WAM
ETR icon

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 – 952
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return