OFW
ETR icon

Omnia Family Wealth’s Entergy ETR Stock Holding History

Omnia 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
-188
Closed -$9K – 233
2019
Q1 		$9K Hold
188
– – ﹤0.01% 268
2018
Q4 		$8K Hold
188
– – ﹤0.01% 256
2018
Q3 		$8K Hold
188
– – ﹤0.01% 275
2018
Q2 		$8K Hold
188
– – ﹤0.01% 275
2018
Q1 		$7K Sell
188
-360
-66% -$13.9K ﹤0.01% 282
2017
Q4 		$22K Buy
548
+360
+191% +$15.1K 0.01% 223
2017
Q3 		$7K Sell
188
-68
-27% -$2.63K ﹤0.01% 310
2017
Q2 		$10K Buy
256
+150
+142% +$5.8K ﹤0.01% 279
2017
Q1 		$4K Hold
106
– – ﹤0.01% 437
2016
Q4 		$4K Buy
+106
New +$3.8K ﹤0.01% 429

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