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High Net Worth Advisory Group’s Entergy ETR Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-688
Closed -$38.7K – 305
2022
Q4 		$38.7K Hold
688
– – 0.02% 364
2022
Q3 		$35K Hold
688
– – 0.02% 384
2022
Q2 		$39K Hold
688
– – 0.02% 358
2022
Q1 		$40K Hold
688
– – 0.01% 368
2021
Q4 		$39K Buy
+688
New +$36.1K 0.01% 374

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Net Worth Advisory Group's ETR Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Entergy (ETR) in Q1 2023, closing a stake of 688 shares — an estimated $38.7K sold.

High Net Worth Advisory Group first reported a position in ETR in Q4 2021 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 740 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 688 Entergy shares in Q1 2023, an estimated $38.7K.
  • High Net Worth Advisory Group first reported a position in Entergy in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Entergy position peaked at $40K in Q1 2022.
  • 740 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.