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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RBC Europe's ETR Position: Q4 2021 in Review

RBC Europe sold out of Entergy (ETR) in Q4 2021, closing a stake of 278 shares — an estimated $13.8K sold.

RBC Europe first reported a position in ETR in Q3 2017 and held it in 17 quarters. The position peaked at $16.7K in Q4 2019. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

RBC Europe reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 278 Entergy shares in Q4 2021, an estimated $13.8K.
RBC Europe first reported a position in Entergy in Q3 2017 and held it in 17 quarters.
RBC Europe's Entergy position peaked at $16.7K in Q4 2019.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.