MANA Advisors’s Entergy ETR Stock Holding History

MANA Advisors’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 Q1	–	Sell	-4,328	Closed	-$216K	–	11
2020 Q4	$216K	Buy	+4,328	New	+$228K	4%	13
2020 Q3	–	Sell	-4,572	Closed	-$214K	–	117
2020 Q2	$214K	Buy	+4,572	New	+$222K	0.92%	66

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

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

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

MANA Advisors's ETR Position: Q1 2021 in Review

MANA Advisors sold out of Entergy (ETR) in Q1 2021, closing a stake of 4,328 shares — an estimated $216K sold.

MANA Advisors first reported a position in ETR in Q2 2020 and held it in 2 quarters. The position peaked at $216K in Q4 2020. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

MANA Advisors reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
MANA Advisors sold 4,328 Entergy shares in Q1 2021, an estimated $216K.
MANA Advisors first reported a position in Entergy in Q2 2020 and held it in 2 quarters.
MANA Advisors's Entergy position peaked at $216K in Q4 2020.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on MANA Advisors's 13F filing for Q1 2021, filed 14 May 2021.