SLF
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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
New +$20.7K 0.01% 91

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sun Life Financial's ETR Position: Q2 2021 in Review

Sun Life Financial sold out of Entergy (ETR) in Q2 2021, closing a stake of 4,586 shares — an estimated $228K sold.

Sun Life Financial first reported a position in ETR in Q1 2017 and held it in 17 quarters. The position peaked at $1.84M in Q2 2018. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

  • Sun Life Financial reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 4,586 Entergy shares in Q2 2021, an estimated $228K.
  • Sun Life Financial first reported a position in Entergy in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Entergy position peaked at $1.84M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.