Resource Management’s Entergy ETR Stock Holding History

Resource 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
2021 Q4	$567K	Sell	10,062 -3,998	-28%	-$210K	0.06%	96
2021 Q3	$698K	Buy	14,060 +2	+0%	+$107	0.08%	84
2021 Q2	$701K	Buy	14,058 +2	+0%	+$105	0.08%	84
2021 Q1	$699K	Buy	14,056 +2	+0%	+$94	0.08%	85
2020 Q4	$702K	Sell	14,054 -18	-0.1%	-$947	0.1%	76
2020 Q3	$693K	Buy	14,072 +3,502	+33%	+$173K	0.11%	67
2020 Q2	$495K	Sell	10,570 -1,860	-15%	-$90.3K	0.09%	75
2020 Q1	$584K	Sell	12,430 -468	-4%	-$27.7K	0.12%	59
2019 Q4	$773K	Buy	12,898 +18	+0.1%	+$1.06K	0.12%	60
2019 Q3	$755K	Buy	12,880 +14	+0.1%	+$766	0.13%	60
2019 Q2	$662K	Buy	12,866 +4,220	+49%	+$206K	0.11%	67
2019 Q1	$413K	Buy	8,646 +20	+0.2%	+$904	0.07%	91
2018 Q4	$371K	Buy	8,626 +18	+0.2%	+$766	0.08%	83
2018 Q3	$349K	Buy	8,608 +22	+0.3%	+$909	0.06%	97
2018 Q2	$346K	Buy	8,586 +20	+0.2%	+$792	0.07%	87
2018 Q1	$337K	Buy	8,566 +22	+0.3%	+$851	0.07%	85
2017 Q4	$321K	Buy	+8,544	New	+$358K	0.07%	92

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Resource Management's ETR Position: Q4 2021 in Review

Resource Management reduced its Entergy (ETR) stake by 28% in Q4 2021, selling an estimated $210K and leaving 10,062 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #96.

Resource Management first reported a position in ETR in Q4 2017 and has held it in 17 quarters since. The position peaked at $773K in Q4 2019. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

Resource Management held 10,062 shares of Entergy worth $567K as of Q4 2021.
Resource Management sold 3,998 Entergy shares in Q4 2021, an estimated $210K.
Entergy made up 0.06% of Resource Management's portfolio in Q4 2021, its #96 holding.
Resource Management first reported a position in Entergy in Q4 2017 and has held it in 17 quarters since.
Resource Management's Entergy position peaked at $773K in Q4 2019.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.