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Weaver Consulting Group’s Entergy ETR Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-30
Closed -$2K – 373
2020
Q3 		$2K Hold
30
– – ﹤0.01% 816
2020
Q2 		$1K Hold
30
– – ﹤0.01% 863
2020
Q1 		$1K Hold
30
– – ﹤0.01% 766
2019
Q4 		$2K Hold
30
– – ﹤0.01% 735
2019
Q3 		$2K Hold
30
– – ﹤0.01% 719
2019
Q2 		$2K Hold
30
– – ﹤0.01% 710
2019
Q1 		$1K Buy
+30
New +$1.36K ﹤0.01% 1420

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weaver Consulting Group's ETR Position: Q4 2020 in Review

Weaver Consulting Group sold out of Entergy (ETR) in Q4 2020, closing a stake of 30 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in ETR in Q1 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2020. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Weaver Consulting Group reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 30 Entergy shares in Q4 2020, an estimated $2K.
  • Weaver Consulting Group first reported a position in Entergy in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Entergy position peaked at $2K in Q3 2020.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.