RWA
ETR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return