PRW Wealth Management’s Entergy ETR Stock Holding History

PRW 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
2019 Q2	–	Sell	-50	Closed	-$2K	–	264
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	506
2018 Q4	$2K	Buy	+50	New	+$2.13K	﹤0.01%	500

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PRW Wealth Management's ETR Position: Q2 2019 in Review

PRW Wealth Management sold out of Entergy (ETR) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

PRW Wealth Management first reported a position in ETR in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

PRW Wealth Management reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 50 Entergy shares in Q2 2019, an estimated $2K.
PRW Wealth Management first reported a position in Entergy in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Entergy position peaked at $2K in Q1 2019.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.