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Heritage Wealth Management (Arizona)’s Entergy ETR Stock Holding History

Heritage Wealth Management (Arizona)’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 		$9.68K Buy
172
+116
+207% +$6.36K ﹤0.01% 778
2022
Q3 		$3K Buy
+56
New +$3.21K ﹤0.01% 819
2021
Q2 		– Sell
-194
Closed -$10K – 912
2021
Q1 		$10K Buy
+194
New +$9.16K 0.01% 573

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 $3.38T AUM 44.17% 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

Heritage Wealth Management (Arizona)'s ETR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Entergy (ETR) stake by 207% in Q4 2022, buying an estimated $6.36K and bringing the position to 172 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Heritage Wealth Management (Arizona) first reported a position in ETR in Q1 2021 and has held it in 3 quarters since. The position peaked at $10K in Q1 2021. 758 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 172 shares of Entergy worth $9.68K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 116 Entergy shares in Q4 2022, an estimated $6.36K.
  • Entergy made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #778 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Entergy in Q1 2021 and has held it in 3 quarters since.
  • Heritage Wealth Management (Arizona)'s Entergy position peaked at $10K in Q1 2021.
  • 758 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.