BerganKDV Wealth Management’s Entergy ETR Stock Holding History

BerganKDV 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
2023 Q2	–	Sell	-710	Closed	-$38.2K	–	940
2023 Q1	$38.2K	Buy	710 +654	+1,168%	+$34.7K	﹤0.01%	425
2022 Q4	$3.2K	Hold	56	–	–	﹤0.01%	742
2022 Q3	$3K	Sell	56 -94	-63%	-$5.39K	﹤0.01%	753
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	619
2022 Q1	$9K	Hold	150	–	–	﹤0.01%	624
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	696
2021 Q3	$7K	Buy	150 +2	+1%	+$107	﹤0.01%	694
2021 Q2	$7K	Hold	148	–	–	﹤0.01%	659
2021 Q1	$7K	Hold	148	–	–	﹤0.01%	624
2020 Q4	$7K	Buy	148 +94	+174%	+$4.95K	﹤0.01%	613
2020 Q3	$3K	Sell	54 -858	-94%	-$42.5K	﹤0.01%	640
2020 Q2	$43K	Buy	912 +858	+1,589%	+$41.7K	0.01%	368
2020 Q1	$3K	Hold	54	–	–	﹤0.01%	663
2019 Q4	$3K	Buy	+54	New	+$3.18K	﹤0.01%	704

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return