Price Wealth’s Entergy ETR Stock Holding History

Price 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
2020 Q2	–	Sell	-140	Closed	-$7K	–	452
2020 Q1	$7K	Buy	140 +52	+59%	+$3.08K	﹤0.01%	181
2019 Q4	$5K	Buy	+88	New	+$5.18K	﹤0.01%	188
2018 Q3	–	Sell	-52	Closed	-$2K	–	249
2018 Q2	$2K	Buy	52 +26	+100%	+$1.03K	﹤0.01%	450
2018 Q1	$1K	Sell	26 -26	-50%	-$1K	﹤0.01%	334
2017 Q4	$2K	Buy	+52	New	+$2.18K	﹤0.01%	305

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Price Wealth's ETR Position: Q2 2020 in Review

Price Wealth sold out of Entergy (ETR) in Q2 2020, closing a stake of 140 shares — an estimated $7K sold.

Price Wealth first reported a position in ETR in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q1 2020. 623 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Price Wealth reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Price Wealth sold 140 Entergy shares in Q2 2020, an estimated $7K.
Price Wealth first reported a position in Entergy in Q4 2017 and held it in 5 quarters.
Price Wealth's Entergy position peaked at $7K in Q1 2020.
623 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.