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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TRUE Private Wealth Advisors's ETR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Entergy (ETR) in Q1 2021, closing a stake of 5,200 shares — an estimated $259K sold.

TRUE Private Wealth Advisors first reported a position in ETR in Q3 2018 and held it in 6 quarters. The position peaked at $348K in Q4 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 5,200 Entergy shares in Q1 2021, an estimated $259K.
TRUE Private Wealth Advisors first reported a position in Entergy in Q3 2018 and held it in 6 quarters.
TRUE Private Wealth Advisors's Entergy position peaked at $348K in Q4 2019.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.