Capital One National Association’s Entergy ETR Stock Holding History

Capital One National Association’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	-5,212	Closed	-$205K	–	497
2018 Q1	$205K	Buy	+5,212	New	+$202K	0.01%	489
2016 Q2	–	Sell	-5,768	Closed	-$229K	–	514
2016 Q1	$229K	Sell	5,768 -312	-5%	-$11.3K	0.02%	476
2015 Q4	$208K	Sell	6,080 -534	-8%	-$17.9K	0.02%	504
2015 Q3	$215K	Buy	6,614 +108	+2%	+$3.67K	0.02%	487
2015 Q2	$229K	Sell	6,506 -530	-8%	-$19.9K	0.02%	498
2015 Q1	$273K	Sell	7,036 -124	-2%	-$5.09K	0.02%	473
2014 Q4	$313K	Sell	7,160 -142	-2%	-$5.89K	0.03%	421
2014 Q3	$283K	Sell	7,302 -60	-0.8%	-$2.27K	0.03%	417
2014 Q2	$302K	Sell	7,362 -120	-2%	-$4.47K	0.03%	430
2014 Q1	$250K	Buy	+7,482	New	+$237K	0.02%	483

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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