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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WESPAC Advisors SoCal's ETR Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Entergy (ETR) in Q2 2019, closing a stake of 400 shares — an estimated $19K sold.

WESPAC Advisors SoCal first reported a position in ETR in Q4 2015 and held it in 13 quarters. The position peaked at $19K in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 400 Entergy shares in Q2 2019, an estimated $19K.
WESPAC Advisors SoCal first reported a position in Entergy in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Entergy position peaked at $19K in Q1 2019.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.