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Winslow Evans & Crocker’s Entergy ETR Stock Holding History

Winslow Evans & Crocker’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
-68
Closed -$4K – 1205
2019
Q1 		$4K Buy
+68
New +$3.07K ﹤0.01% 1007
2015
Q2 		– Sell
-204
Closed -$7.83K – 1321
2015
Q1 		$7.83K Sell
204
-4,076
-95% -$167K ﹤0.01% 943
2014
Q4 		$187K Buy
4,280
+3,700
+638% +$154K 0.05% 296
2014
Q3 		$22.4K Sell
580
-50
-8% -$1.89K 0.01% 714
2014
Q2 		$25.9K Hold
630
– – 0.01% 619
2014
Q1 		$21.1K Hold
630
– – 0.01% 656
2013
Q4 		$20K Buy
+630
New +$20.1K 0.01% 701

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Winslow Evans & Crocker's ETR Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of Entergy (ETR) in Q2 2019, closing a stake of 68 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in ETR in Q4 2013 and held it in 7 quarters. The position peaked at $187K in Q4 2014. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Winslow Evans & Crocker reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 68 Entergy shares in Q2 2019, an estimated $4K.
  • Winslow Evans & Crocker first reported a position in Entergy in Q4 2013 and held it in 7 quarters.
  • Winslow Evans & Crocker's Entergy position peaked at $187K in Q4 2014.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.