MFW
ETR icon

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 – 307
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return