RBC Europe’s Entergy ETR Stock Holding History

RBC Europe’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 Q4	–	Sell	-278	Closed	-$13.8K	–	790
2021 Q3	$13.8K	Hold	278	–	–	﹤0.01%	869
2021 Q2	$13.9K	Hold	278	–	–	﹤0.01%	896
2021 Q1	$13.8K	Hold	278	–	–	﹤0.01%	852
2020 Q4	$13.9K	Hold	278	–	–	﹤0.01%	813
2020 Q3	$13.7K	Hold	278	–	–	﹤0.01%	734
2020 Q2	$13K	Hold	278	–	–	﹤0.01%	704
2020 Q1	$13.1K	Hold	278	–	–	﹤0.01%	634
2019 Q4	$16.7K	Hold	278	–	–	﹤0.01%	685
2019 Q3	$16.3K	Hold	278	–	–	﹤0.01%	675
2019 Q2	$14.3K	Hold	278	–	–	﹤0.01%	727
2019 Q1	$13.3K	Hold	278	–	–	﹤0.01%	751
2018 Q4	$12K	Hold	278	–	–	﹤0.01%	746
2018 Q3	$11.3K	Hold	278	–	–	﹤0.01%	822
2018 Q2	$11.2K	Hold	278	–	–	﹤0.01%	829
2018 Q1	$10.9K	Hold	278	–	–	﹤0.01%	818
2017 Q4	$11.3K	Hold	278	–	–	﹤0.01%	810
2017 Q3	$10.6K	Buy	+278	New	+$10.8K	﹤0.01%	820

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Fidelity Investments

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

Wellington Management Group

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