Waters Parkerson & Co’s Entergy ETR Stock Holding History

Waters Parkerson & Co’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	–	Sell	-4,768	Closed	-$224K	–	158
2020 Q1	$224K	Sell	4,768 -200	-4%	-$11.9K	0.02%	138
2019 Q4	$298K	Buy	4,968 +50	+1%	+$2.95K	0.02%	134
2019 Q3	$289K	Hold	4,918	–	–	0.02%	131
2019 Q2	$253K	Hold	4,918	–	–	0.02%	145
2019 Q1	$235K	Hold	4,918	–	–	0.02%	148
2018 Q4	$212K	Sell	4,918 -896	-15%	-$38.1K	0.02%	149
2018 Q3	$236K	Hold	5,814	–	–	0.02%	156
2018 Q2	$235K	Sell	5,814 -200	-3%	-$7.92K	0.02%	150
2018 Q1	$237K	Buy	+6,014	New	+$233K	0.02%	152
2013 Q4	–	Sell	-6,358	Closed	-$201K	–	140
2013 Q3	$201K	Hold	6,358	–	–	0.03%	128
2013 Q2	$222K	Buy	+6,358	New	+$219K	0.03%	119

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Waters Parkerson & Co's ETR Position: Q2 2020 in Review

Waters Parkerson & Co sold out of Entergy (ETR) in Q2 2020, closing a stake of 4,768 shares — an estimated $224K sold.

Waters Parkerson & Co first reported a position in ETR in Q2 2013 and held it in 11 quarters. The position peaked at $298K in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Waters Parkerson & Co reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Waters Parkerson & Co sold 4,768 Entergy shares in Q2 2020, an estimated $224K.
Waters Parkerson & Co first reported a position in Entergy in Q2 2013 and held it in 11 quarters.
Waters Parkerson & Co's Entergy position peaked at $298K in Q4 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.