SWM
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Selective Wealth Management’s Entergy ETR Stock Holding History

Selective Wealth 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
2020
Q2 		– Sell
-984
Closed -$46K – 419
2020
Q1 		$46K Hold
984
– – 0.07% 65
2019
Q4 		$59K Hold
984
– – 0.07% 67
2019
Q3 		$58K Buy
+984
New +$53.8K 0.08% 69
2018
Q3 		$40K Buy
+984
New +$40.7K 0.48% 39

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Selective Wealth Management's ETR Position: Q2 2020 in Review

Selective Wealth Management sold out of Entergy (ETR) in Q2 2020, closing a stake of 984 shares — an estimated $46K sold.

Selective Wealth Management first reported a position in ETR in Q3 2018 and held it in 4 quarters. The position peaked at $59K in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Selective Wealth Management reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
  • Selective Wealth Management sold 984 Entergy shares in Q2 2020, an estimated $46K.
  • Selective Wealth Management first reported a position in Entergy in Q3 2018 and held it in 4 quarters.
  • Selective Wealth Management's Entergy position peaked at $59K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Selective Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.