Osborn Williams & Donohoe’s Entergy ETR Stock Holding History

Osborn Williams & Donohoe’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	-300	Closed	-$14K	–	417
2019 Q1	$14K	Buy	+300	New	+$13.6K	﹤0.01%	591

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osborn Williams & Donohoe's ETR Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Entergy (ETR) in Q2 2019, closing a stake of 300 shares — an estimated $14K sold.

Osborn Williams & Donohoe first reported a position in ETR in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 300 Entergy shares in Q2 2019, an estimated $14K.
Osborn Williams & Donohoe first reported a position in Entergy in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Entergy position peaked at $14K in Q1 2019.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.