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WFG Advisors’s Entergy ETR Stock Holding History

WFG Advisors’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
2017
Q2 		$34K Buy
890
+4
+0.5% +$155 0.01% 801
2017
Q1 		$34K Buy
886
+4
+0.5% +$147 0.01% 763
2016
Q4 		$32K Buy
882
+488
+124% +$17.5K 0.01% 826
2016
Q3 		$15K Buy
394
+4
+1% +$159 ﹤0.01% 1016
2016
Q2 		$16K Buy
390
+4
+1% +$153 ﹤0.01% 967
2016
Q1 		$15K Sell
386
-26
-6% -$944 ﹤0.01% 947
2015
Q4 		$14K Buy
412
+4
+1% +$134 ﹤0.01% 987
2015
Q3 		$13K Sell
408
-1,202
-75% -$40.8K ﹤0.01% 1016
2015
Q2 		$57K Sell
1,610
-40
-2% -$1.5K 0.02% 688
2015
Q1 		$64K Buy
1,650
+308
+23% +$12.6K 0.02% 666
2014
Q4 		$59K Buy
1,342
+8
+0.6% +$332 0.01% 816
2014
Q3 		$52K Buy
1,334
+58
+5% +$2.2K 0.01% 902
2014
Q2 		$52K Buy
1,276
+486
+62% +$18.1K 0.01% 897
2014
Q1 		$26K Sell
790
-50,268
-98% -$1.59M 0.01% 1151
2013
Q4 		$1.61M Sell
51,058
-3,842
-7% -$122K 0.23% 106
2013
Q3 		$1.74M Sell
54,900
-3,498
-6% -$116K 0.27% 85
2013
Q2 		$2.04M Buy
+58,398
New +$2.01M 0.34% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WFG Advisors's ETR Position: Q2 2017 in Review

WFG Advisors increased its Entergy (ETR) stake by 0.45% in Q2 2017, buying an estimated $155 and bringing the position to 890 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #801.

WFG Advisors first reported a position in ETR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.04M in Q2 2013. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • WFG Advisors held 890 shares of Entergy worth $34K as of Q2 2017.
  • WFG Advisors bought 4 Entergy shares in Q2 2017, an estimated $155.
  • Entergy made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #801 holding.
  • WFG Advisors first reported a position in Entergy in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Entergy position peaked at $2.04M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.