Rational Advisors’s Entergy ETR Stock Holding History

Rational 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
2020 Q4	–	Sell	-224	Closed	-$11K	–	338
2020 Q3	$11K	Sell	224 -266	-54%	-$13.2K	﹤0.01%	275
2020 Q2	$23K	Buy	+490	New	+$23.8K	0.01%	265
2020 Q1	–	Sell	-11,084	Closed	-$664K	–	280
2019 Q4	$664K	Buy	11,084 +10,650	+2,454%	+$627K	0.31%	94
2019 Q3	$25K	Buy	434 +378	+675%	+$20.7K	0.01%	435
2019 Q2	$3K	Sell	56 -26	-32%	-$1.27K	﹤0.01%	533
2019 Q1	$4K	Sell	82 -104	-56%	-$4.7K	﹤0.01%	468
2018 Q4	$8K	Buy	186 +46	+33%	+$1.96K	﹤0.01%	403
2018 Q3	$6K	Buy	140 +74	+112%	+$3.06K	﹤0.01%	419
2018 Q2	$3K	Sell	66 -70	-51%	-$2.77K	﹤0.01%	411
2018 Q1	$5K	Buy	+136	New	+$5.26K	﹤0.01%	411
2015 Q3	$830K	Hold	25,500	–	–	0.35%	108
2015 Q2	$899K	Buy	+25,500	New	+$958K	0.3%	105
2013 Q4	$247K	Sell	7,800 -22,400	-74%	-$714K	0.02%	454
2013 Q3	$954K	Sell	30,200 -36,000	-54%	-$1.2M	0.08%	325
2013 Q2	$2.31M	Buy	+66,200	New	+$2.28M	0.2%	179

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

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

JP Morgan Chase

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Wellington Management Group

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