WEC
ETR icon

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 – 1206
2019
Q1 		$4K Buy
+68
New +$3.07K ﹤0.01% 1007
2015
Q2 		– Sell
-204
Closed -$7.83K – 1323
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return