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TRUE Private Wealth Advisors’s Entergy ETR Stock Holding History

TRUE Private Wealth Advisors’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
Q1 		– Sell
-5,200
Closed -$259K – 387
2020
Q4 		$259K Sell
5,200
-250
-5% -$13.2K 0.04% 172
2020
Q3 		$268K Buy
5,450
+90
+2% +$4.46K 0.05% 160
2020
Q2 		$251K Buy
5,360
+192
+4% +$9.32K 0.05% 161
2020
Q1 		$242K Sell
5,168
-652
-11% -$38.6K 0.05% 139
2019
Q4 		$348K Buy
+5,820
New +$343K 0.05% 158
2018
Q4 		– Sell
-170
Closed -$6.9K – 453
2018
Q3 		$6.9K Buy
+170
New +$7.03K ﹤0.01% 830

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return