RDA Financial Network’s Entergy ETR Stock Holding History

RDA Financial Network’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
2026 Q2	$285K	Sell	2,479 -103	-4%	-$11.6K	0.06%	230
2026 Q1	$290K	Buy	2,582 +77	+3%	+$7.75K	0.07%	218
2025 Q4	$232K	Buy	2,505 +61	+2%	+$5.79K	0.06%	240
2025 Q3	$228K	Sell	2,444 -76	-3%	-$6.68K	0.06%	241
2025 Q2	$209K	Sell	2,520 -90	-3%	-$7.43K	0.06%	248
2025 Q1	$223K	Sell	2,610 -136	-5%	-$11.2K	0.07%	228
2024 Q4	$208K	Buy	+2,746	New	+$198K	0.06%	233

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return