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Weather Gauge Advisory’s Entergy ETR Stock Holding History

Weather Gauge Advisory’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
2021
Q3 		$232K Sell
4,676
-274
-6% -$14.7K 0.28% 66
2021
Q2 		$247K Buy
+4,950
New +$261K 0.29% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weather Gauge Advisory's ETR Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Entergy (ETR) stake by 5.5% in Q3 2021, selling an estimated $14.7K and leaving 4,676 shares worth $232K. The position accounts for 0.28% of the portfolio, ranked #66.

Weather Gauge Advisory first reported a position in ETR in Q2 2021 and has held it in 2 quarters since. The position peaked at $247K in Q2 2021. 622 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • Weather Gauge Advisory held 4,676 shares of Entergy worth $232K as of Q3 2021.
  • Weather Gauge Advisory sold 274 Entergy shares in Q3 2021, an estimated $14.7K.
  • Entergy made up 0.28% of Weather Gauge Advisory's portfolio in Q3 2021, its #66 holding.
  • Weather Gauge Advisory first reported a position in Entergy in Q2 2021 and has held it in 2 quarters since.
  • Weather Gauge Advisory's Entergy position peaked at $247K in Q2 2021.
  • 622 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.