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Sheets Smith Wealth Management’s Entergy ETR Stock Holding History

Sheets Smith 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
2019
Q3 		– Sell
-3,934
Closed -$202K – 302
2019
Q2 		$202K Buy
+3,934
New +$192K 0.04% 307

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sheets Smith Wealth Management's ETR Position: Q3 2019 in Review

Sheets Smith Wealth Management sold out of Entergy (ETR) in Q3 2019, closing a stake of 3,934 shares — an estimated $202K sold.

Sheets Smith Wealth Management first reported a position in ETR in Q2 2019 and held it in 1 quarter. The position peaked at $202K in Q2 2019. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • Sheets Smith Wealth Management reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 3,934 Entergy shares in Q3 2019, an estimated $202K.
  • Sheets Smith Wealth Management first reported a position in Entergy in Q2 2019 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Entergy position peaked at $202K in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.