TrueWealth LLC’s Entergy ETR Stock Holding History

TrueWealth LLC’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	$10K	Buy	216 +2	+0.9%	+$97	﹤0.01%	468
2020 Q1	$10K	Sell	214 -12	-5%	-$711	﹤0.01%	454
2019 Q4	$14K	Buy	226 +208	+1,156%	+$12.3K	0.01%	418
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	667
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	683
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	686
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	689
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	765
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	775
2018 Q1	$1K	Sell	18 -14	-44%	-$541	﹤0.01%	741
2017 Q4	$1K	Buy	+32	New	+$1.34K	﹤0.01%	848

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrueWealth LLC's ETR Position: Q2 2020 in Review

TrueWealth LLC increased its Entergy (ETR) stake by 0.93% in Q2 2020, buying an estimated $97 and bringing the position to 216 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

TrueWealth LLC first reported a position in ETR in Q4 2017 and has held it in 11 quarters since. The position peaked at $14K in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

TrueWealth LLC held 216 shares of Entergy worth $10K as of Q2 2020.
TrueWealth LLC bought 2 Entergy shares in Q2 2020, an estimated $97.
Entergy made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #468 holding.
TrueWealth LLC first reported a position in Entergy in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Entergy position peaked at $14K in Q4 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.