Mosaic Family Wealth’s Entergy ETR Stock Holding History

Mosaic Family Wealth’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-118	Closed	-$6K	–	305
2019 Q1	$6K	Hold	118	–	–	﹤0.01%	545
2018 Q4	$5K	Hold	118	–	–	﹤0.01%	549
2018 Q3	$5K	Hold	118	–	–	﹤0.01%	554
2018 Q2	$5K	Hold	118	–	–	﹤0.01%	588
2018 Q1	$5K	Hold	118	–	–	﹤0.01%	578
2017 Q4	$5K	Hold	118	–	–	﹤0.01%	590
2017 Q3	$5K	Hold	118	–	–	﹤0.01%	696
2017 Q2	$5K	Hold	118	–	–	﹤0.01%	576
2017 Q1	$4K	Hold	118	–	–	﹤0.01%	610
2016 Q4	$4K	Sell	118 -96	-45%	-$3.44K	﹤0.01%	586
2016 Q3	$8K	Sell	214 -122	-36%	-$4.85K	﹤0.01%	531
2016 Q2	$14K	Buy	336 +262	+354%	+$10.1K	0.01%	485
2016 Q1	$2K	Sell	74 -10	-12%	-$363	﹤0.01%	701
2015 Q4	$2K	Buy	+84	New	+$2.82K	﹤0.01%	684

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mosaic Family Wealth's ETR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Entergy (ETR) in Q2 2019, closing a stake of 118 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in ETR in Q4 2015 and held it in 14 quarters. The position peaked at $14K in Q2 2016. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

Mosaic Family Wealth reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 118 Entergy shares in Q2 2019, an estimated $6K.
Mosaic Family Wealth first reported a position in Entergy in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Entergy position peaked at $14K in Q2 2016.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.