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Realta Investment Advisors’s Entergy ETR Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-2,512
Closed -$146K – 625
2019
Q4 		$146K Sell
2,512
-414
-14% -$24.4K 0.04% 409
2019
Q3 		$172K Sell
2,926
-1,324
-31% -$72.4K 0.05% 359
2019
Q2 		$219K Buy
4,250
+2,494
+142% +$122K 0.06% 308
2019
Q1 		$85K Buy
+1,756
New +$79.4K 0.04% 429

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Realta Investment Advisors's ETR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Entergy (ETR) in Q1 2020, closing a stake of 2,512 shares — an estimated $146K sold.

Realta Investment Advisors first reported a position in ETR in Q1 2019 and held it in 4 quarters. The position peaked at $219K in Q2 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 2,512 Entergy shares in Q1 2020, an estimated $146K.
  • Realta Investment Advisors first reported a position in Entergy in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Entergy position peaked at $219K in Q2 2019.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.