MBM Wealth Consultants’s Entergy ETR Stock Holding History

MBM Wealth Consultants’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
2026 Q1	$11.2K	Buy	+100	New	+$10.1K	﹤0.01%	237
2023 Q2	–	Sell	-100	Closed	-$5K	–	162
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	231
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	265
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	235
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	235
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	254
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	243
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	254
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	233
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	224
2020 Q4	$5K	Sell	100 -234	-70%	-$12.3K	﹤0.01%	200
2020 Q3	$16K	Hold	334	–	–	0.01%	162
2020 Q2	$16K	Hold	334	–	–	0.01%	161
2020 Q1	$16K	Hold	334	–	–	0.01%	147
2019 Q4	$20K	Hold	334	–	–	0.01%	153
2019 Q3	$20K	Hold	334	–	–	0.02%	148
2019 Q2	$17K	Hold	334	–	–	0.01%	152
2019 Q1	$16K	Hold	334	–	–	0.01%	156
2018 Q4	$14K	Buy	+334	New	+$14.2K	0.01%	164

Other funds holding ETR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return