Reilly Financial Advisors’s Entergy ETR Stock Holding History

Reilly Financial 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
2021 Q4	$56K	Hold	1,000	–	–	﹤0.01%	380
2021 Q3	$50K	Hold	1,000	–	–	﹤0.01%	376
2021 Q2	$50K	Sell	1,000 -168	-14%	-$8.86K	﹤0.01%	374
2021 Q1	$58K	Hold	1,168	–	–	0.01%	336
2020 Q4	$58K	Hold	1,168	–	–	0.01%	315
2020 Q3	$58K	Hold	1,168	–	–	0.01%	283
2020 Q2	$55K	Hold	1,168	–	–	0.01%	299
2020 Q1	$55K	Hold	1,168	–	–	0.01%	284
2019 Q4	$70K	Hold	1,168	–	–	0.01%	290
2019 Q3	$69K	Hold	1,168	–	–	0.01%	296
2019 Q2	$60K	Sell	1,168 -2,222	-66%	-$108K	0.01%	329
2019 Q1	$162K	Sell	3,390 -958	-22%	-$43.3K	0.02%	190
2018 Q4	$187K	Buy	4,348 +4,180	+2,488%	+$178K	0.03%	179
2018 Q3	$7K	Hold	168	–	–	﹤0.01%	769
2018 Q2	$7K	Hold	168	–	–	﹤0.01%	746
2018 Q1	$7K	Hold	168	–	–	﹤0.01%	718
2017 Q4	$7K	Hold	168	–	–	﹤0.01%	718
2017 Q3	$6K	Hold	168	–	–	﹤0.01%	721
2017 Q2	$6K	Hold	168	–	–	﹤0.01%	742
2017 Q1	$6K	Buy	+168	New	+$6.16K	﹤0.01%	703
2015 Q4	–	Sell	-100	Closed	-$3K	–	1264
2015 Q3	$3K	Buy	+100	New	+$3.39K	﹤0.01%	1068
2015 Q2	–	Sell	-200	Closed	-$8K	–	1380
2015 Q1	$8K	Buy	+200	New	+$8.21K	﹤0.01%	906

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reilly Financial Advisors's ETR Position: Q4 2021 in Review

Reilly Financial Advisors held its Entergy (ETR) position steady in Q4 2021 at 1,000 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Reilly Financial Advisors first reported a position in ETR in Q1 2015 and has held it in 22 quarters since. The position peaked at $187K in Q4 2018. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

Reilly Financial Advisors held 1,000 shares of Entergy worth $56K as of Q4 2021.
Reilly Financial Advisors left its Entergy share count unchanged in Q4 2021.
Entergy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #380 holding.
Reilly Financial Advisors first reported a position in Entergy in Q1 2015 and has held it in 22 quarters since.
Reilly Financial Advisors's Entergy position peaked at $187K in Q4 2018.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.