Wealthcare Capital Management’s Entergy ETR Stock Holding History

Wealthcare Capital Management’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 Q2	–	Sell	-74	Closed	-$4K	–	270
2021 Q1	$4K	Buy	+74	New	+$3.5K	﹤0.01%	420
2020 Q1	–	Sell	-38	Closed	-$2K	–	383
2019 Q4	$2K	Buy	+38	New	+$2.24K	﹤0.01%	447
2015 Q2	–	Sell	-10,050	Closed	-$389K	–	540
2015 Q1	$389K	Buy	+10,050	New	+$412K	0.05%	63

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wealthcare Capital Management's ETR Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Entergy (ETR) in Q2 2021, closing a stake of 74 shares — an estimated $4K sold.

Wealthcare Capital Management first reported a position in ETR in Q1 2015 and held it in 3 quarters. The position peaked at $389K in Q1 2015. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Wealthcare Capital Management reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 74 Entergy shares in Q2 2021, an estimated $4K.
Wealthcare Capital Management first reported a position in Entergy in Q1 2015 and held it in 3 quarters.
Wealthcare Capital Management's Entergy position peaked at $389K in Q1 2015.
644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.