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Squar Milner Financial Services’s Entergy ETR Stock Holding History

Squar Milner Financial Services’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
-176
Closed -$8K – 365
2020
Q1 		$8K Buy
176
+18
+11% +$1.07K ﹤0.01% 560
2019
Q4 		$9K Buy
+158
New +$9.31K ﹤0.01% 589
2019
Q3 		– Sell
-58
Closed -$3K – 366
2019
Q2 		$3K Sell
58
-62
-52% -$3.02K ﹤0.01% 660
2019
Q1 		$5K Hold
120
– – ﹤0.01% 656
2018
Q4 		$5K Hold
120
– – ﹤0.01% 555
2018
Q3 		$5K Hold
120
– – ﹤0.01% 601
2018
Q2 		$5K Buy
+120
New +$4.75K ﹤0.01% 691

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

Squar Milner Financial Services's ETR Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Entergy (ETR) in Q2 2020, closing a stake of 176 shares — an estimated $8K sold.

Squar Milner Financial Services first reported a position in ETR in Q2 2018 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 176 Entergy shares in Q2 2020, an estimated $8K.
  • Squar Milner Financial Services first reported a position in Entergy in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Entergy position peaked at $9K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.