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Waddell & Reed Financial’s Entergy ETR Stock Holding History

Waddell & Reed Financial’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 		$46.1M Buy
927,672
+84,072
+10% +$3.97M 0.09% 249
2020
Q4 		$42.1M Hold
843,600
– – 0.09% 253
2020
Q3 		$41.6M Buy
843,600
+478,400
+131% +$23.7M 0.1% 228
2020
Q2 		$17.1M Buy
+365,200
New +$17.7M 0.04% 341

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Waddell & Reed Financial's ETR Position: Q1 2021 in Review

Waddell & Reed Financial increased its Entergy (ETR) stake by 10% in Q1 2021, buying an estimated $3.97M and bringing the position to 927,672 shares worth $46.1M. The position accounts for 0.09% of the portfolio, ranked #249.

Waddell & Reed Financial first reported a position in ETR in Q2 2020 and has held it in 4 quarters since. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

  • Waddell & Reed Financial held 927,672 shares of Entergy worth $46.1M as of Q1 2021.
  • Waddell & Reed Financial bought 84,072 Entergy shares in Q1 2021, an estimated $3.97M.
  • Entergy made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #249 holding.
  • Waddell & Reed Financial first reported a position in Entergy in Q2 2020 and has held it in 4 quarters since.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.