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Woodley Farra Manion Portfolio Management’s Entergy ETR Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q3 		– Sell
-600
Closed -$28K – 184
2020
Q2 		$28K Hold
600
– – ﹤0.01% 206
2020
Q1 		$28K Hold
600
– – ﹤0.01% 202
2019
Q4 		$36K Buy
+600
New +$35.3K ﹤0.01% 203

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's ETR Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Entergy (ETR) in Q3 2020, closing a stake of 600 shares — an estimated $28K sold.

Woodley Farra Manion Portfolio Management first reported a position in ETR in Q4 2019 and held it in 3 quarters. The position peaked at $36K in Q4 2019. 608 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Entergy position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 600 Entergy shares in Q3 2020, an estimated $28K.
  • Woodley Farra Manion Portfolio Management first reported a position in Entergy in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Entergy position peaked at $36K in Q4 2019.
  • 608 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.