PVWM
ETR icon

Point View Wealth Management’s Entergy ETR Stock Holding History

Point View Wealth Management’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
2020
Q4 		$245K Hold
4,902
– – 0.1% 228
2020
Q3 		$241K Hold
4,902
– – 0.11% 215
2020
Q2 		$230K Hold
4,902
– – 0.11% 218
2020
Q1 		$230K Sell
4,902
-56
-1% -$3.32K 0.13% 201
2019
Q4 		$297K Sell
4,958
-428
-8% -$25.2K 0.12% 205
2019
Q3 		$316K Sell
5,386
-510
-9% -$27.9K 0.14% 192
2019
Q2 		$303K Hold
5,896
– – 0.13% 200
2019
Q1 		$282K Sell
5,896
-190
-3% -$8.59K 0.13% 199
2018
Q4 		$262K Hold
6,086
– – 0.13% 194
2018
Q3 		$247K Buy
6,086
+30
+0.5% +$1.24K 0.11% 217
2018
Q2 		$245K Hold
6,056
– – 0.11% 210
2018
Q1 		$239K Sell
6,056
-24
-0.4% -$928 0.11% 211
2017
Q4 		$247K Sell
6,080
-1,468
-19% -$61.5K 0.12% 207
2017
Q3 		$289K Sell
7,548
-986
-12% -$38.2K 0.14% 191
2017
Q2 		$328K Sell
8,534
-120
-1% -$4.64K 0.16% 173
2017
Q1 		$329K Buy
8,654
+826
+11% +$30.3K 0.17% 166
2016
Q4 		$288K Sell
7,828
-514
-6% -$18.4K 0.17% 171
2016
Q3 		$320K Sell
8,342
-268
-3% -$10.7K 0.19% 162
2016
Q2 		$350K Buy
8,610
+182
+2% +$6.98K 0.21% 146
2016
Q1 		$334K Sell
8,428
-274
-3% -$9.95K 0.22% 145
2015
Q4 		$297K Buy
8,702
+172
+2% +$5.78K 0.21% 147
2015
Q3 		$278K Sell
8,530
-728
-8% -$24.7K 0.22% 142
2015
Q2 		$326K Buy
9,258
+110
+1% +$4.13K 0.25% 133
2015
Q1 		$354K Sell
9,148
-416
-4% -$17.1K 0.27% 123
2014
Q4 		$418K Sell
9,564
-362
-4% -$15K 0.31% 106
2014
Q3 		$384K Sell
9,926
-752
-7% -$28.5K 0.33% 115
2014
Q2 		$438K Sell
10,678
-398
-4% -$14.8K 0.38% 96
2014
Q1 		$370K Buy
+11,076
New +$350K 0.34% 107

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point View Wealth Management's ETR Position: Q4 2020 in Review

Point View Wealth Management held its Entergy (ETR) position steady in Q4 2020 at 4,902 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #228.

Point View Wealth Management first reported a position in ETR in Q1 2014 and has held it in 28 quarters since. The position peaked at $438K in Q2 2014. 664 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Point View Wealth Management held 4,902 shares of Entergy worth $245K as of Q4 2020.
  • Point View Wealth Management left its Entergy share count unchanged in Q4 2020.
  • Entergy made up 0.1% of Point View Wealth Management's portfolio in Q4 2020, its #228 holding.
  • Point View Wealth Management first reported a position in Entergy in Q1 2014 and has held it in 28 quarters since.
  • Point View Wealth Management's Entergy position peaked at $438K in Q2 2014.
  • 664 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.