WPC
ETR icon

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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return