Clinton Group’s Entergy ETR Stock Holding History

Clinton Group’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 Q1	–	Sell	-117,854	Closed	-$4.8M	–	396
2017 Q4	$4.8M	Buy	117,854 +99,948	+558%	+$4.19M	0.43%	74
2017 Q3	$684K	Sell	17,906 -12,170	-40%	-$471K	0.08%	262
2017 Q2	$1.15M	Buy	30,076 +13,158	+78%	+$509K	0.12%	264
2017 Q1	$643K	Buy	+16,918	New	+$620K	0.04%	566
2016 Q4	–	Sell	-14,928	Closed	-$573K	–	856
2016 Q3	$573K	Sell	14,928 -20,584	-58%	-$819K	0.03%	641
2016 Q2	$1.44M	Buy	35,512 +74	+0.2%	+$2.84K	0.06%	368
2016 Q1	$1.41M	Buy	+35,438	New	+$1.29M	0.08%	344
2015 Q3	–	Sell	-19,560	Closed	-$689K	–	718
2015 Q2	$689K	Buy	19,560 +5,416	+38%	+$203K	0.1%	310
2015 Q1	$548K	Buy	14,144 +2,110	+18%	+$86.6K	0.14%	224
2014 Q4	$526K	Buy	12,034 +1,972	+20%	+$81.8K	0.16%	224
2014 Q3	$389K	Buy	10,062 +36	+0.4%	+$1.36K	0.16%	224
2014 Q2	$412K	Sell	10,026 -20,342	-67%	-$759K	0.2%	180
2014 Q1	$1.01M	Buy	+30,368	New	+$960K	0.38%	50

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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