Cambridge Advisors’s Entergy ETR Stock Holding History

Cambridge Advisors’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
2018 Q2	–	Sell	-5,200	Closed	-$205K	–	145
2018 Q1	$205K	Buy	5,200 +60	+1%	+$2.32K	0.07%	137
2017 Q4	$209K	Buy	+5,140	New	+$215K	0.08%	133
2015 Q2	–	Sell	-14,082	Closed	-$598K	–	123
2015 Q1	$598K	Buy	14,082 +9,382	+200%	+$385K	0.35%	65
2014 Q4	$206K	Buy	+4,700	New	+$195K	0.13%	118

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cambridge Advisors's ETR Position: Q2 2018 in Review

Cambridge Advisors sold out of Entergy (ETR) in Q2 2018, closing a stake of 5,200 shares — an estimated $205K sold.

Cambridge Advisors first reported a position in ETR in Q4 2014 and held it in 4 quarters. The position peaked at $598K in Q1 2015. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Cambridge Advisors reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
Cambridge Advisors sold 5,200 Entergy shares in Q2 2018, an estimated $205K.
Cambridge Advisors first reported a position in Entergy in Q4 2014 and held it in 4 quarters.
Cambridge Advisors's Entergy position peaked at $598K in Q1 2015.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.