Aperio Group’s Entergy ETR Stock Holding History

Aperio Group’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.2M	Sell	244,848 -25,344	-9%	-$1.27M	0.04%	472
2020 Q3	$13.3M	Sell	270,192 -14,158	-5%	-$697K	0.05%	386
2020 Q2	$13.3M	Sell	284,350 -38,356	-12%	-$1.8M	0.05%	366
2020 Q1	$15.2M	Buy	322,706 +34,908	+12%	+$1.64M	0.07%	290
2019 Q4	$17.2M	Buy	287,798 +31,916	+12%	+$1.91M	0.06%	342
2019 Q3	$15M	Buy	255,882 +6,272	+3%	+$368K	0.06%	357
2019 Q2	$12.8M	Buy	249,610 +6,556	+3%	+$337K	0.05%	398
2019 Q1	$11.6M	Sell	243,054 -37,444	-13%	-$1.79M	0.05%	406
2018 Q4	$12.1M	Buy	280,498 +15,114	+6%	+$650K	0.06%	349
2018 Q3	$10.8M	Sell	265,384 -5,164	-2%	-$209K	0.05%	417
2018 Q2	$10.9M	Sell	270,548 -73,432	-21%	-$2.97M	0.05%	402
2018 Q1	$13.6M	Sell	343,980 -34,436	-9%	-$1.36M	0.07%	337
2017 Q4	$15.4M	Buy	378,416 +11,952	+3%	+$486K	0.08%	296
2017 Q3	$14M	Buy	366,464 +9,488	+3%	+$362K	0.08%	301
2017 Q2	$13.7M	Buy	356,976 +22,802	+7%	+$875K	0.08%	285
2017 Q1	$12.7M	Buy	334,174 +113,614	+52%	+$4.32M	0.09%	272
2016 Q4	$8.1M	Buy	220,560 +12,966	+6%	+$476K	0.06%	364
2016 Q3	$7.97M	Buy	207,594 +14,560	+8%	+$559K	0.06%	381
2016 Q2	$7.85M	Buy	193,034 +4,806	+3%	+$195K	0.06%	356
2016 Q1	$7.46M	Buy	188,228 +21,120	+13%	+$837K	0.06%	348
2015 Q4	$5.71M	Buy	167,108 +35,210	+27%	+$1.2M	0.05%	419
2015 Q3	$4.29M	Buy	131,898 +44,470	+51%	+$1.45M	0.04%	474
2015 Q2	$3.08M	Sell	87,428 -3,230	-4%	-$114K	0.03%	563
2015 Q1	$3.51M	Buy	90,658 +5,390	+6%	+$209K	0.04%	501
2014 Q4	$3.73M	Buy	85,268 +11,376	+15%	+$498K	0.05%	463
2014 Q3	$2.86M	Buy	73,892 +9,370	+15%	+$362K	0.04%	514
2014 Q2	$2.65M	Buy	64,522 +6,220	+11%	+$255K	0.04%	524
2014 Q1	$1.95M	Buy	+58,302	New	+$1.95M	0.03%	709
2013 Q4	–	Sell	-42,828	Closed	-$1.35M	–	711
2013 Q3	$1.35M	Buy	42,828 +10,898	+34%	+$344K	0.03%	730
2013 Q2	$1.11M	Buy	+31,930	New	+$1.11M	0.03%	717