361 Capital’s Entergy ETR Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-48,872	Closed	-$2.1M	–	346
2018 Q4	$2.1M	Buy	48,872 +10,096	+26%	+$429K	0.43%	120
2018 Q3	$1.57M	Buy	+38,776	New	+$1.6M	0.34%	165
2018 Q2	–	Sell	-34,360	Closed	-$1.35M	–	341
2018 Q1	$1.35M	Buy	34,360 +15,598	+83%	+$603K	0.34%	190
2017 Q4	$764K	Buy	+18,762	New	+$786K	0.19%	202
2017 Q2	–	Sell	-88,646	Closed	-$3.37M	–	181
2017 Q1	$3.37M	Buy	+88,646	New	+$3.25M	0.72%	60
2016 Q3	–	Sell	-1,840	Closed	-$75K	–	90
2016 Q2	$75K	Buy	1,840 +120	+7%	+$4.61K	1.13%	26
2016 Q1	$68K	Buy	+1,720	New	+$62.4K	0.52%	48

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

T. Rowe Price Associates

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return