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	–	936
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BerganKDV Wealth Management's ETR Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Entergy (ETR) in Q2 2023, closing a stake of 710 shares — an estimated $38.2K sold.

BerganKDV Wealth Management first reported a position in ETR in Q4 2019 and held it in 14 quarters. The position peaked at $43K in Q2 2020. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

BerganKDV Wealth Management reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 710 Entergy shares in Q2 2023, an estimated $38.2K.
BerganKDV Wealth Management first reported a position in Entergy in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Entergy position peaked at $43K in Q2 2020.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.