Rowland Carmichael Advisors’s Entergy ETR Stock Holding History

Rowland Carmichael 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 Q4	$304K	Hold	6,090	–	–	0.1%	226
2020 Q3	$300K	Hold	6,090	–	–	0.12%	195
2020 Q2	$286K	Sell	6,090 -78	-1%	-$3.79K	0.12%	195
2020 Q1	$290K	Buy	6,168 +2,330	+61%	+$138K	0.15%	176
2019 Q4	$230K	Hold	3,838	–	–	0.08%	267
2019 Q3	$225K	Buy	+3,838	New	+$210K	0.08%	261
2019 Q1	–	Sell	-4,980	Closed	-$214K	–	331
2018 Q4	$214K	Hold	4,980	–	–	0.09%	213
2018 Q3	$202K	Hold	4,980	–	–	0.08%	265
2018 Q2	$201K	Buy	+4,980	New	+$197K	0.09%	266
2018 Q1	–	Sell	-4,980	Closed	-$203K	–	313
2017 Q4	$203K	Buy	+4,980	New	+$209K	0.1%	246
2016 Q3	–	Sell	-4,980	Closed	-$203K	–	293
2016 Q2	$203K	Buy	+4,980	New	+$191K	0.13%	212

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Rowland Carmichael Advisors's ETR Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Entergy (ETR) position steady in Q4 2020 at 6,090 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #226.

Rowland Carmichael Advisors first reported a position in ETR in Q2 2016 and has held it in 11 quarters since. 663 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

Rowland Carmichael Advisors held 6,090 shares of Entergy worth $304K as of Q4 2020.
Rowland Carmichael Advisors left its Entergy share count unchanged in Q4 2020.
Entergy made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #226 holding.
Rowland Carmichael Advisors first reported a position in Entergy in Q2 2016 and has held it in 11 quarters since.
663 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.