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Wealthspire Advisors (Maryland)’s Entergy ETR Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-2,602
Closed -$124K – 937
2019
Q1 		$124K Sell
2,602
-356
-12% -$16.1K 0.01% 567
2018
Q4 		$127K Sell
2,958
-1,582
-35% -$67.3K 0.01% 529
2018
Q3 		$184K Buy
4,540
+158
+4% +$6.53K 0.02% 485
2018
Q2 		$177K Buy
4,382
+1,738
+66% +$68.8K 0.02% 499
2018
Q1 		$104K Sell
2,644
-1,782
-40% -$68.9K 0.01% 698
2017
Q4 		$180K Sell
4,426
-34
-0.8% -$1.42K 0.02% 527
2017
Q3 		$170K Sell
4,460
-314
-7% -$12.2K 0.02% 534
2017
Q2 		$183K Sell
4,774
-106
-2% -$4.1K 0.02% 480
2017
Q1 		$185K Sell
4,880
-326
-6% -$11.9K 0.03% 419
2016
Q4 		$191K Sell
5,206
-616
-11% -$22.1K 0.03% 387
2016
Q3 		$223K Sell
5,822
-422
-7% -$16.8K 0.03% 348
2016
Q2 		$254K Buy
6,244
+452
+8% +$17.3K 0.04% 299
2016
Q1 		$230K Sell
5,792
-226
-4% -$8.21K 0.04% 317
2015
Q4 		$206K Buy
+6,018
New +$202K 0.04% 354

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ETR Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Entergy (ETR) in Q2 2019, closing a stake of 2,602 shares — an estimated $124K sold.

Wealthspire Advisors (Maryland) first reported a position in ETR in Q4 2015 and held it in 14 quarters. The position peaked at $254K in Q2 2016. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,602 Entergy shares in Q2 2019, an estimated $124K.
  • Wealthspire Advisors (Maryland) first reported a position in Entergy in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Entergy position peaked at $254K in Q2 2016.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.