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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Omnia Family Wealth sold out of Entergy (ETR) in Q2 2019, closing a stake of 188 shares — an estimated $9K sold.

Omnia Family Wealth first reported a position in ETR in Q4 2016 and held it in 10 quarters. The position peaked at $22K in Q4 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Omnia Family Wealth reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 188 Entergy shares in Q2 2019, an estimated $9K.
  • Omnia Family Wealth first reported a position in Entergy in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Entergy position peaked at $22K in Q4 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.