Taylor Hoffman Wealth Management’s Entergy ETR Stock Holding History

Taylor Hoffman 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 Q3	–	Sell	-300	Closed	-$14K	–	196
2020 Q2	$14K	Buy	+300	New	+$14.6K	0.01%	271
2020 Q1	–	Sell	-300	Closed	-$18K	–	199
2019 Q4	$18K	Hold	300	–	–	0.01%	277
2019 Q3	$18K	Hold	300	–	–	0.01%	273
2019 Q2	$15K	Hold	300	–	–	0.01%	268
2019 Q1	$14K	Hold	300	–	–	0.01%	272
2018 Q4	$13K	Hold	300	–	–	0.01%	268
2018 Q3	$12K	Hold	300	–	–	0.01%	271
2018 Q2	$12K	Hold	300	–	–	0.01%	251
2018 Q1	$12K	Hold	300	–	–	0.01%	264
2017 Q4	$12K	Buy	+300	New	+$12.6K	0.01%	272

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Taylor Hoffman Wealth Management's ETR Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Entergy (ETR) in Q3 2020, closing a stake of 300 shares — an estimated $14K sold.

Taylor Hoffman Wealth Management first reported a position in ETR in Q4 2017 and held it in 10 quarters. The position peaked at $18K in Q4 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 300 Entergy shares in Q3 2020, an estimated $14K.
Taylor Hoffman Wealth Management first reported a position in Entergy in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Entergy position peaked at $18K in Q4 2019.
607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.