WWMSC
ETR icon

Wagner Wealth Management (South Carolina)’s Entergy ETR Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-80
Closed -$4K – 396
2022
Q3 		$4K Sell
80
-490
-86% -$28.1K ﹤0.01% 540
2022
Q2 		$32K Buy
+570
New +$33.5K 0.03% 257
2022
Q1 		– Sell
-820
Closed -$46K – 351
2021
Q4 		$46K Buy
820
+370
+82% +$19.4K 0.04% 266
2021
Q3 		$23K Hold
450
– – 0.02% 354
2021
Q2 		$22K Hold
450
– – 0.02% 371
2021
Q1 		$22K Buy
+450
New +$21.3K 0.02% 346
2018
Q3 		$4K Hold
108
– – ﹤0.01% 499
2018
Q2 		$4K Buy
108
+80
+286% +$3.17K ﹤0.01% 472
2018
Q1 		$1K Buy
+28
New +$1.08K ﹤0.01% 530
2017
Q4 		– Hold
0
– – – 486

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return