Sun Life Financial’s Entergy ETR Stock Holding History

Sun Life Financial’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 Q2	–	Sell	-4,586	Closed	-$228K	–	217
2021 Q1	$228K	Buy	4,586 +1,128	+33%	+$53.3K	0.02%	114
2020 Q4	$173K	Sell	3,458 -5,538	-62%	-$291K	0.02%	122
2020 Q3	$443K	Buy	8,996 +8,758	+3,680%	+$434K	0.07%	99
2020 Q2	$11K	Sell	238 -4	-2%	-$194	﹤0.01%	285
2020 Q1	$11K	Sell	242 -10,450	-98%	-$619K	﹤0.01%	252
2019 Q4	$640K	Sell	10,692 -5,976	-36%	-$352K	0.17%	67
2019 Q3	$978K	Buy	16,668 +4,858	+41%	+$266K	0.25%	60
2019 Q2	$608K	Sell	11,810 -13,046	-52%	-$636K	0.15%	67
2019 Q1	$1.19M	Sell	24,856 -10,846	-30%	-$490K	0.26%	59
2018 Q4	$1.54M	Sell	35,702 -5,286	-13%	-$225K	0.32%	44
2018 Q3	$1.66M	Sell	40,988 -4,524	-10%	-$187K	0.3%	53
2018 Q2	$1.84M	Buy	45,512 +41,906	+1,162%	+$1.66M	0.26%	46
2018 Q1	$22.9K	Sell	3,606 -39,336	-92%	-$1.52M	0.2%	65
2017 Q4	$1.75M	Buy	42,942 +28,156	+190%	+$1.18M	0.18%	49
2017 Q3	$565K	Buy	14,786 +4,866	+49%	+$188K	0.06%	123
2017 Q2	$381K	Buy	9,920 +9,356	+1,659%	+$362K	0.04%	147
2017 Q1	$3.72K	Buy	564 +152	+37%	+$5.57K	0.01%	91
2016 Q4	$2.81K	Buy	+412	New	+$14.8K	0.03%	67

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

Capital Research Global Investors

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

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

Bank of America

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

JP Morgan Chase

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

Wellington Management Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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