AWM
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Axxcess Wealth Management’s Entergy ETR Stock Holding History

Axxcess Wealth 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
2024
Q2 		– Sell
-9,696
Closed -$512K – 880
2024
Q1 		$512K Hold
9,696
– – 0.01% 527
2023
Q4 		$491K Hold
9,696
– – 0.01% 517
2023
Q3 		$448K Buy
+9,696
New +$473K 0.02% 495
2023
Q2 		– Sell
-9,786
Closed -$527K – 627
2023
Q1 		$527K Sell
9,786
-72
-0.7% -$3.82K 0.04% 365
2022
Q4 		$555K Buy
+9,858
New +$540K 0.05% 341

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Axxcess Wealth Management's ETR Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Entergy (ETR) in Q2 2024, closing a stake of 9,696 shares — an estimated $512K sold.

Axxcess Wealth Management first reported a position in ETR in Q4 2022 and held it in 5 quarters. The position peaked at $555K in Q4 2022. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 9,696 Entergy shares in Q2 2024, an estimated $512K.
  • Axxcess Wealth Management first reported a position in Entergy in Q4 2022 and held it in 5 quarters.
  • Axxcess Wealth Management's Entergy position peaked at $555K in Q4 2022.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.