WESPAC Advisors SoCal’s Entergy ETR Stock Holding History

WESPAC Advisors SoCal’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	-400	Closed	-$19K	–	155
2019 Q1	$19K	Hold	400	–	–	0.01%	178
2018 Q4	$17K	Hold	400	–	–	0.01%	196
2018 Q3	$16K	Buy	+400	New	+$16.5K	0.01%	205
2018 Q2	–	Sell	-400	Closed	-$15K	–	136
2018 Q1	$15K	Hold	400	–	–	0.01%	178
2017 Q4	$16K	Hold	400	–	–	0.01%	170
2017 Q3	$15K	Hold	400	–	–	0.01%	181
2017 Q2	$15K	Hold	400	–	–	0.01%	170
2017 Q1	$15.2K	Hold	400	–	–	0.01%	169
2016 Q4	$14.7K	Hold	400	–	–	0.01%	169
2016 Q3	$15.3K	Hold	400	–	–	0.01%	166
2016 Q2	$16.3K	Hold	400	–	–	0.01%	169
2016 Q1	$15.9K	Hold	400	–	–	0.01%	167
2015 Q4	$13K	Buy	+400	New	+$13.4K	0.01%	182

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return