Ropes Wealth Advisors’s Entergy ETR Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-78	Closed	-$4K	–	422
2020 Q4	$4K	Buy	+78	New	+$4.11K	﹤0.01%	580
2020 Q3	–	Sell	-42	Closed	-$2K	–	623
2020 Q2	$2K	Buy	+42	New	+$2.04K	﹤0.01%	530
2017 Q4	–	Sell	-10	Closed	–	–	788
2017 Q3	$0	Hold	10	–	–	﹤0.01%	709
2017 Q2	$0	Sell	10 -280	-97%	-$10.8K	﹤0.01%	536
2017 Q1	$11K	Hold	290	–	–	﹤0.01%	444
2016 Q4	$11K	Buy	290 +280	+2,800%	+$10K	﹤0.01%	440
2016 Q3	$0	Hold	10	–	–	﹤0.01%	470
2016 Q2	$0	Hold	10	–	–	﹤0.01%	491
2016 Q1	$0	Hold	10	–	–	﹤0.01%	477
2015 Q4	$0	Hold	10	–	–	﹤0.01%	490
2015 Q3	$0	Hold	10	–	–	﹤0.01%	412
2015 Q2	$0	Hold	10	–	–	﹤0.01%	317
2015 Q1	$0	Buy	+10	New	+$410	﹤0.01%	320

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

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

Ropes Wealth Advisors's ETR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Entergy (ETR) in Q1 2021, closing a stake of 78 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in ETR in Q1 2015 and held it in 13 quarters. The position peaked at $11K in Q1 2017. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Ropes Wealth Advisors reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 78 Entergy shares in Q1 2021, an estimated $4K.
Ropes Wealth Advisors first reported a position in Entergy in Q1 2015 and held it in 13 quarters.
Ropes Wealth Advisors's Entergy position peaked at $11K in Q1 2017.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.