Prentice Wealth Management’s Entergy ETR Stock Holding History

Prentice 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
2022 Q3	–	Sell	-40	Closed	-$2K	–	116
2022 Q2	$2K	Buy	+40	New	+$2.35K	﹤0.01%	123

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentice Wealth Management's ETR Position: Q3 2022 in Review

Prentice Wealth Management sold out of Entergy (ETR) in Q3 2022, closing a stake of 40 shares — an estimated $2K sold.

Prentice Wealth Management first reported a position in ETR in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.

Prentice Wealth Management reported no remaining Entergy position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 40 Entergy shares in Q3 2022, an estimated $2K.
Prentice Wealth Management first reported a position in Entergy in Q2 2022 and held it in 1 quarter.
Prentice Wealth Management's Entergy position peaked at $2K in Q2 2022.
703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.