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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 – 279
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
– – 0.34% 108
2015
Q2 		$899K Buy
+25,500
New +$958K 0.29% 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 0.07% 325
2013
Q2 		$2.31M Buy
+66,200
New +$2.28M 0.19% 179

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rational Advisors's ETR Position: Q4 2020 in Review

Rational Advisors sold out of Entergy (ETR) in Q4 2020, closing a stake of 224 shares — an estimated $11K sold.

Rational Advisors first reported a position in ETR in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q2 2013. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • Rational Advisors reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 224 Entergy shares in Q4 2020, an estimated $11K.
  • Rational Advisors first reported a position in Entergy in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Entergy position peaked at $2.31M in Q2 2013.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.