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 $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

Capital One National Association's ETR Position: Q2 2018 in Review

Capital One National Association sold out of Entergy (ETR) in Q2 2018, closing a stake of 5,212 shares — an estimated $205K sold.

Capital One National Association first reported a position in ETR in Q1 2014 and held it in 10 quarters. The position peaked at $313K in Q4 2014. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Capital One National Association reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 5,212 Entergy shares in Q2 2018, an estimated $205K.
Capital One National Association first reported a position in Entergy in Q1 2014 and held it in 10 quarters.
Capital One National Association's Entergy position peaked at $313K in Q4 2014.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.