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ETR icon

WealthStone’s Entergy ETR Stock Holding History

WealthStone’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
Q3 		– Sell
-50
Closed -$2.57K – 238
2019
Q2 		$2.57K Buy
+50
New +$2.44K ﹤0.01% 483

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WealthStone's ETR Position: Q3 2019 in Review

WealthStone sold out of Entergy (ETR) in Q3 2019, closing a stake of 50 shares — an estimated $2.57K sold.

WealthStone first reported a position in ETR in Q2 2019 and held it in 1 quarter. The position peaked at $2.57K in Q2 2019. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

  • WealthStone reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
  • WealthStone sold 50 Entergy shares in Q3 2019, an estimated $2.57K.
  • WealthStone first reported a position in Entergy in Q2 2019 and held it in 1 quarter.
  • WealthStone's Entergy position peaked at $2.57K in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.