Cognios Capital’s Entergy ETR Stock Holding History

Cognios Capital’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 Q4	–	Sell	-40,524	Closed	-$1.64M	–	142
2018 Q3	$1.64M	Sell	40,524 -18,036	-31%	-$746K	0.68%	89
2018 Q2	$2.36M	Buy	58,560 +2,978	+5%	+$118K	0.83%	56
2018 Q1	$2.19M	Buy	+55,582	New	+$2.15M	0.79%	66
2017 Q4	–	Sell	-5,292	Closed	-$202K	–	171
2017 Q3	$202K	Sell	5,292 -53,978	-91%	-$2.09M	0.08%	157
2017 Q2	$2.27M	Buy	+59,270	New	+$2.29M	0.8%	71
2016 Q1	–	Sell	-8,594	Closed	-$293K	–	110
2015 Q4	$293K	Sell	8,594 -16,022	-65%	-$538K	0.15%	99
2015 Q3	$799K	Sell	24,616 -1,008	-4%	-$34.2K	0.46%	50
2015 Q2	$902K	Buy	25,624 +1,718	+7%	+$64.5K	0.52%	49
2015 Q1	$925K	Buy	23,906 +4,266	+22%	+$175K	0.54%	47
2014 Q4	$858K	Sell	19,640 -18,750	-49%	-$778K	0.59%	51
2014 Q3	$1.48M	Buy	38,390 +7,190	+23%	+$272K	1.04%	32
2014 Q2	$1.28M	Sell	31,200 -22,824	-42%	-$851K	0.93%	39
2014 Q1	$1.8M	Buy	+54,024	New	+$1.71M	1.07%	37

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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