Weiss Multi-Strategy Advisers’s Entergy ETR Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q4	–	Sell	-140,000	Closed	-$6.9M	–	711
2020 Q3	$6.9M	Sell	140,000 -170,000	-55%	-$8.42M	0.19%	168
2020 Q2	$14.5M	Hold	310,000	–	–	0.43%	65
2020 Q1	$14.6M	Sell	310,000 -73,078	-19%	-$4.33M	0.58%	45
2019 Q4	$22.9M	Buy	383,078 +59,878	+19%	+$3.53M	0.5%	80
2019 Q3	$19M	Buy	323,200 +98,200	+44%	+$5.37M	0.55%	74
2019 Q2	$11.6M	Sell	225,000 -379,000	-63%	-$18.5M	0.42%	81
2019 Q1	$28.9M	Buy	604,000 +184,000	+44%	+$8.32M	0.96%	31
2018 Q4	$18.1M	Sell	420,000 -120,620	-22%	-$5.13M	0.96%	36
2018 Q3	$21.9M	Buy	+540,620	New	+$22.3M	0.9%	24
2018 Q2	–	Sell	-170,000	Closed	-$6.7M	–	609
2018 Q1	$6.7M	Buy	+170,000	New	+$6.57M	0.31%	131
2015 Q4	–	Sell	-150,466	Closed	-$4.9M	–	415
2015 Q3	$4.9M	Buy	+150,466	New	+$5.11M	0.37%	91
2014 Q2	–	Sell	-102,000	Closed	-$3.41M	–	783
2014 Q1	$3.41M	Buy	+102,000	New	+$3.23M	0.1%	282

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

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

Bank of America

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Wellington Management Group

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