AP
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AHL Partners’s Entergy ETR Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-8,358
Closed -$319K – 1281
2017
Q3 		$319K Sell
8,358
-263,090
-97% -$10.2M 0.01% 1139
2017
Q2 		$10.4M Buy
+271,448
New +$10.5M 0.22% 89
2016
Q2 		– Sell
-312,484
Closed -$12.4M – 841
2016
Q1 		$12.4M Buy
312,484
+263,012
+532% +$9.55M 0.77% 16
2015
Q4 		$1.69M Buy
49,472
+14,270
+41% +$479K 0.13% 292
2015
Q3 		$1.15M Buy
35,202
+22,114
+169% +$751K 0.18% 190
2015
Q2 		$461K Buy
13,088
+1,268
+11% +$47.6K 0.02% 714
2015
Q1 		$458K Sell
11,820
-101,174
-90% -$4.15M 0.02% 652
2014
Q4 		$4.94M Buy
112,994
+54,318
+93% +$2.25M 0.26% 64
2014
Q3 		$2.27M Buy
+58,676
New +$2.22M 0.18% 240

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return