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 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return