WQ
ETR icon

Wealth Quarterback’s Entergy ETR Stock Holding History

Wealth Quarterback’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
2021
Q3 		$4K Buy
80
+2
+3% +$107 ﹤0.01% 615
2021
Q2 		$4K Buy
+78
New +$4.11K ﹤0.01% 637
2020
Q2 		– Sell
-150
Closed -$7.05K – 307
2020
Q1 		$7.05K Sell
150
-25,672
-99% -$1.52M 0.01% 550
2019
Q4 		$150 Buy
+25,822
New +$1.52M ﹤0.01% 966

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Quarterback's ETR Position: Q3 2021 in Review

Wealth Quarterback increased its Entergy (ETR) stake by 2.6% in Q3 2021, buying an estimated $107 and bringing the position to 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Wealth Quarterback first reported a position in ETR in Q4 2019 and has held it in 4 quarters since. The position peaked at $7.05K in Q1 2020. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • Wealth Quarterback held 80 shares of Entergy worth $4K as of Q3 2021.
  • Wealth Quarterback bought 2 Entergy shares in Q3 2021, an estimated $107.
  • Entergy made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #615 holding.
  • Wealth Quarterback first reported a position in Entergy in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Entergy position peaked at $7.05K in Q1 2020.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.