Marshall Wace North America’s Entergy ETR Stock Holding History

Marshall Wace North America’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	$4.38M	Buy	+88,292	New	+$4.73M	0.02%	546
2021 Q1	–	Sell	-89,490	Closed	-$4.47M	–	1578
2020 Q4	$4.47M	Buy	+89,490	New	+$4.71M	0.02%	568
2020 Q3	–	Sell	-26,380	Closed	-$1.24M	–	1284
2020 Q2	$1.24M	Buy	+26,380	New	+$1.28M	0.01%	707
2020 Q1	–	Sell	-61,174	Closed	-$3.66M	–	1339
2019 Q4	$3.66M	Buy	61,174 +33,914	+124%	+$2M	0.02%	450
2019 Q3	$1.6M	Buy	+27,260	New	+$1.49M	0.01%	593
2019 Q2	–	Sell	-21,038	Closed	-$1.01M	–	1278
2019 Q1	$1.01M	Sell	21,038 -14,052	-40%	-$635K	0.01%	664
2018 Q4	$1.51M	Buy	+35,090	New	+$1.49M	0.01%	510
2017 Q4	–	Sell	-224,634	Closed	-$8.54M	–	1423
2017 Q3	$8.54M	Buy	224,634 +94,880	+73%	+$3.67M	0.05%	411
2017 Q2	$5M	Buy	+129,754	New	+$5.02M	0.04%	501
2013 Q4	–	Sell	-11,368	Closed	-$359K	–	734
2013 Q3	$359K	Buy	+11,368	New	+$377K	0.01%	493

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return