EW
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Evoke Wealth’s Entergy ETR Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-142
Closed -$7K – 631
2022
Q3 		$7K Buy
142
+24
+20% +$1.38K ﹤0.01% 816
2022
Q2 		$7K Sell
118
-44
-27% -$2.59K ﹤0.01% 828
2022
Q1 		$9K Sell
162
-196
-55% -$10.7K ﹤0.01% 784
2021
Q4 		$20K Buy
358
+292
+442% +$15.3K ﹤0.01% 677
2021
Q3 		$3K Hold
66
– – ﹤0.01% 939
2021
Q2 		$3K Sell
66
-6
-8% -$316 ﹤0.01% 979
2021
Q1 		$4K Hold
72
– – ﹤0.01% 886
2020
Q4 		$4K Hold
72
– – ﹤0.01% 761
2020
Q3 		$4K Sell
72
-54
-43% -$2.67K ﹤0.01% 707
2020
Q2 		$6K Hold
126
– – ﹤0.01% 627
2020
Q1 		$5.93K Sell
126
-144
-53% -$8.53K ﹤0.01% 580
2019
Q4 		$16.2K Buy
270
+12
+5% +$707 ﹤0.01% 641
2019
Q3 		$15.2K Buy
+258
New +$14.1K ﹤0.01% 727

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Evoke Wealth's ETR Position: Q4 2022 in Review

Evoke Wealth sold out of Entergy (ETR) in Q4 2022, closing a stake of 142 shares — an estimated $7K sold.

Evoke Wealth first reported a position in ETR in Q3 2019 and held it in 13 quarters. The position peaked at $20K in Q4 2021. 758 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

  • Evoke Wealth reported no remaining Entergy position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 142 Entergy shares in Q4 2022, an estimated $7K.
  • Evoke Wealth first reported a position in Entergy in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Entergy position peaked at $20K in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.