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ETR icon

Wealthfront’s Entergy ETR Stock Holding History

Wealthfront’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
2018
Q3 		$1.6M Buy
39,570
+206
+0.5% +$8.52K 0.02% 162
2018
Q2 		$1.59M Sell
39,364
-1,394
-3% -$55.2K 0.02% 156
2018
Q1 		$1.6M Buy
40,758
+1,738
+4% +$67.2K 0.02% 164
2017
Q4 		$1.59M Buy
39,020
+25,474
+188% +$1.07M 0.02% 150
2017
Q3 		$517K Buy
13,546
+2,062
+18% +$79.8K 0.01% 321
2017
Q2 		$441K Buy
11,484
+4,276
+59% +$165K 0.01% 299
2017
Q1 		$274K Sell
7,208
-62
-0.9% -$2.27K ﹤0.01% 354
2016
Q4 		$267K Sell
7,270
-238
-3% -$8.53K 0.01% 315
2016
Q3 		$288K Buy
7,508
+260
+4% +$10.3K 0.01% 279
2016
Q2 		$295K Buy
7,248
+390
+6% +$15K 0.01% 262
2016
Q1 		$272K Buy
+6,858
New +$249K 0.01% 257
2015
Q4 		– Sell
-3,606
Closed -$117K – 513
2015
Q3 		$117K Buy
3,606
+1,522
+73% +$51.7K ﹤0.01% 374
2015
Q2 		$73K Sell
2,084
-932
-31% -$35K ﹤0.01% 455
2015
Q1 		$117K Sell
3,016
-760
-20% -$31.2K 0.01% 359
2014
Q4 		$165K Buy
3,776
+588
+18% +$24.4K 0.01% 260
2014
Q3 		$123K Buy
3,188
+1,518
+91% +$57.5K 0.01% 252
2014
Q2 		$64K Buy
1,670
+640
+62% +$23.9K 0.01% 318
2014
Q1 		$35K Buy
+1,030
New +$32.6K ﹤0.01% 338

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthfront's ETR Position: Q3 2018 in Review

Wealthfront increased its Entergy (ETR) stake by 0.52% in Q3 2018, buying an estimated $8.52K and bringing the position to 39,570 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #162.

Wealthfront first reported a position in ETR in Q1 2014 and has held it in 18 quarters since. 616 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

  • Wealthfront held 39,570 shares of Entergy worth $1.6M as of Q3 2018.
  • Wealthfront bought 206 Entergy shares in Q3 2018, an estimated $8.52K.
  • Entergy made up 0.02% of Wealthfront's portfolio in Q3 2018, its #162 holding.
  • Wealthfront first reported a position in Entergy in Q1 2014 and has held it in 18 quarters since.
  • 616 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.