V Wealth Advisors’s Entergy ETR Stock Holding History

V Wealth Advisors’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 Q3	–	Sell	-7,122	Closed	-$347K	–	187
2023 Q2	$347K	Hold	7,122	–	–	0.06%	262
2023 Q1	$384K	Sell	7,122 -200	-3%	-$10.6K	0.07%	241
2022 Q4	$412K	Buy	7,322 +2,300	+46%	+$126K	0.09%	220
2022 Q3	$253K	Hold	5,022	–	–	0.05%	317
2022 Q2	$282K	Hold	5,022	–	–	0.05%	320
2022 Q1	$293K	Sell	5,022 -400	-7%	-$21.9K	0.05%	352
2021 Q4	$305K	Buy	5,422 +720	+15%	+$37.8K	0.04%	353
2021 Q3	$233K	Sell	4,702 -280	-6%	-$15K	0.04%	401
2021 Q2	$249K	Buy	4,982 +190	+4%	+$10K	0.04%	400
2021 Q1	$238K	Hold	4,792	–	–	0.04%	378
2020 Q4	$239K	Buy	+4,792	New	+$252K	0.05%	335
2020 Q3	–	Sell	-5,192	Closed	-$243K	–	215
2020 Q2	$243K	Buy	5,192 +80	+2%	+$3.88K	0.06%	304
2020 Q1	$241K	Buy	+5,112	New	+$303K	0.08%	259
2017 Q3	–	Sell	-2,810	Closed	-$106K	–	360
2017 Q2	$106K	Buy	+2,810	New	+$109K	0.05%	235

Other funds holding ETR

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

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

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

Capital International Investors

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

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

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

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return