Weil Company’s Entergy ETR Stock Holding History

Weil Company’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 Q4	–	Sell	-1,000	Closed	-$59K	–	185
2019 Q3	$59K	Buy	+1,000	New	+$54.7K	0.04%	177

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Weil Company's ETR Position: Q4 2019 in Review

Weil Company sold out of Entergy (ETR) in Q4 2019, closing a stake of 1,000 shares — an estimated $59K sold.

Weil Company first reported a position in ETR in Q3 2019 and held it in 1 quarter. The position peaked at $59K in Q3 2019. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

Weil Company reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
Weil Company sold 1,000 Entergy shares in Q4 2019, an estimated $59K.
Weil Company first reported a position in Entergy in Q3 2019 and held it in 1 quarter.
Weil Company's Entergy position peaked at $59K in Q3 2019.
688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.