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	–	390
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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s ETR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Entergy (ETR) in Q4 2022, closing a stake of 80 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in ETR in Q1 2018 and held it in 9 quarters. The position peaked at $46K in Q4 2021. 758 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Entergy position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 80 Entergy shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in Entergy in Q1 2018 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Entergy position peaked at $46K in Q4 2021.
758 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.