Vantage Consulting Group’s Entergy ETR Stock Holding History

Vantage Consulting 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
2024 Q3	–	Sell	-4,358	Closed	-$233K	–	64
2024 Q2	$233K	Sell	4,358 -236	-5%	-$12.7K	0.17%	134
2024 Q1	$243K	Hold	4,594	–	–	0.15%	133
2023 Q4	$232K	Sell	4,594 -580	-11%	-$28.3K	0.16%	158
2023 Q3	$239K	Buy	5,174 +360	+7%	+$17.6K	0.16%	119
2023 Q2	$234K	Sell	4,814 -244	-5%	-$12.6K	0.13%	156
2023 Q1	$272K	Buy	5,058 +672	+15%	+$35.7K	0.15%	102
2022 Q4	$247K	Sell	4,386 -156	-3%	-$8.55K	0.15%	135
2022 Q3	$229K	Buy	4,542 +124	+3%	+$7.11K	0.13%	154
2022 Q2	$249K	Sell	4,418 -68	-2%	-$4K	0.14%	126
2022 Q1	$262K	Sell	4,486 -664	-13%	-$36.4K	0.1%	116
2021 Q4	$290K	Buy	5,150 +510	+11%	+$26.8K	0.08%	103
2021 Q3	$230K	Sell	4,640 -50	-1%	-$2.68K	0.05%	161
2021 Q2	$234K	Buy	+4,690	New	+$247K	0.04%	153
2021 Q1	–	Sell	-2,336	Closed	-$117K	–	569
2020 Q4	$117K	Buy	+2,336	New	+$123K	0.01%	134

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources

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

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

Geode Capital Management

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