San Francisco Sentry Investment Group’s Entergy ETR Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$21K	Hold	420	–	–	0.01%	466
2021 Q1	$21K	Hold	420	–	–	0.01%	491
2020 Q4	$21K	Buy	420 +380	+950%	+$20K	0.01%	457
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	606
2020 Q2	$2K	Sell	40 -14	-26%	-$680	﹤0.01%	594
2020 Q1	$3K	Sell	54 -1,036	-95%	-$61.4K	﹤0.01%	609
2019 Q4	$65K	Buy	1,090 +850	+354%	+$50.1K	0.03%	342
2019 Q3	$14K	Hold	240	–	–	0.01%	523
2019 Q2	$12K	Buy	240 +188	+362%	+$9.16K	0.01%	529
2019 Q1	$3K	Buy	52 +12	+30%	+$542	﹤0.01%	706
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	752
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	771
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	700
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	845
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	837
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	841
2017 Q2	$2K	Buy	+40	New	+$1.55K	﹤0.01%	686

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 $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

San Francisco Sentry Investment Group's ETR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Entergy (ETR) position steady in Q2 2021 at 420 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #466.

San Francisco Sentry Investment Group first reported a position in ETR in Q2 2017 and has held it in 17 quarters since. The position peaked at $65K in Q4 2019. 642 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

San Francisco Sentry Investment Group held 420 shares of Entergy worth $21K as of Q2 2021.
San Francisco Sentry Investment Group left its Entergy share count unchanged in Q2 2021.
Entergy made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #466 holding.
San Francisco Sentry Investment Group first reported a position in Entergy in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Entergy position peaked at $65K in Q4 2019.
642 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.