DWP
ETR icon

Destiny Wealth Partners’s Entergy ETR Stock Holding History

Destiny Wealth Partners’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
2022
Q3 		– Sell
-3,892
Closed -$219K – 585
2022
Q2 		$219K Buy
3,892
+2,156
+124% +$127K 0.05% 166
2022
Q1 		$101K Buy
+1,736
New +$95.1K 0.02% 239
2021
Q2 		– Sell
-708
Closed -$35K – 282
2021
Q1 		$35K Sell
708
-4,384
-86% -$207K 0.01% 316
2020
Q4 		$254K Buy
+5,092
New +$268K 0.05% 186

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Destiny Wealth Partners's ETR Position: Q3 2022 in Review

Destiny Wealth Partners sold out of Entergy (ETR) in Q3 2022, closing a stake of 3,892 shares — an estimated $219K sold.

Destiny Wealth Partners first reported a position in ETR in Q4 2020 and held it in 4 quarters. The position peaked at $254K in Q4 2020. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

  • Destiny Wealth Partners reported no remaining Entergy position as of Q3 2022 after selling out during the quarter.
  • Destiny Wealth Partners sold 3,892 Entergy shares in Q3 2022, an estimated $219K.
  • Destiny Wealth Partners first reported a position in Entergy in Q4 2020 and held it in 4 quarters.
  • Destiny Wealth Partners's Entergy position peaked at $254K in Q4 2020.
  • 703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Destiny Wealth Partners's 13F filing for Q3 2022, filed 25 Oct 2022.