Janiczek Wealth Management’s Entergy ETR Stock Holding History

Janiczek Wealth Management’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
2024 Q2	$1.6K	Hold	30	–	–	﹤0.01%	871
2024 Q1	$1.59K	Hold	30	–	–	﹤0.01%	883
2023 Q4	$1.52K	Buy	+30	New	+$1.46K	﹤0.01%	885
2023 Q1	–	Sell	-6	Closed	-$321	–	1030
2022 Q4	$321	Sell	6 -98	-94%	-$5.37K	﹤0.01%	943
2022 Q3	$5K	Buy	104 +98	+1,633%	+$5.62K	﹤0.01%	652
2022 Q2	$0	Hold	6	–	–	﹤0.01%	984
2022 Q1	$0	Hold	6	–	–	﹤0.01%	989
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1035
2021 Q3	$0	Buy	+6	New	+$321	﹤0.01%	983
2019 Q4	–	Sell	-2,106	Closed	-$124K	–	157
2019 Q3	$124K	Hold	2,106	–	–	0.06%	51
2019 Q2	$108K	Hold	2,106	–	–	0.05%	53
2019 Q1	$101K	Buy	+2,106	New	+$95.2K	0.05%	59

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janiczek Wealth Management's ETR Position: Q2 2024 in Review

Janiczek Wealth Management held its Entergy (ETR) position steady in Q2 2024 at 30 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Janiczek Wealth Management first reported a position in ETR in Q1 2019 and has held it in 12 quarters since. The position peaked at $124K in Q3 2019. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

Janiczek Wealth Management held 30 shares of Entergy worth $1.6K as of Q2 2024.
Janiczek Wealth Management left its Entergy share count unchanged in Q2 2024.
Entergy made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #871 holding.
Janiczek Wealth Management first reported a position in Entergy in Q1 2019 and has held it in 12 quarters since.
Janiczek Wealth Management's Entergy position peaked at $124K in Q3 2019.
909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.