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 $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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cognios Capital's ETR Position: Q4 2018 in Review

Cognios Capital sold out of Entergy (ETR) in Q4 2018, closing a stake of 40,524 shares — an estimated $1.64M sold.

Cognios Capital first reported a position in ETR in Q1 2014 and held it in 13 quarters. The position peaked at $2.36M in Q2 2018. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

Cognios Capital reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
Cognios Capital sold 40,524 Entergy shares in Q4 2018, an estimated $1.64M.
Cognios Capital first reported a position in Entergy in Q1 2014 and held it in 13 quarters.
Cognios Capital's Entergy position peaked at $2.36M in Q2 2018.
607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.