Cornerstone Advisors (Washington)’s Entergy ETR Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-162	Closed	-$8K	–	1015
2019 Q2	$8K	Buy	162 +6	+4%	+$292	﹤0.01%	833
2019 Q1	$7K	Buy	156 +86	+123%	+$3.89K	﹤0.01%	777
2018 Q4	$3K	Buy	70 +20	+40%	+$851	﹤0.01%	830
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	883
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	837
2018 Q1	$2K	Sell	50 -114	-70%	-$4.41K	﹤0.01%	816
2017 Q4	$7K	Hold	164	–	–	﹤0.01%	641
2017 Q3	$6K	Hold	164	–	–	﹤0.01%	665
2017 Q2	$6K	Hold	164	–	–	﹤0.01%	660
2017 Q1	$6K	Hold	164	–	–	﹤0.01%	664
2016 Q4	$6K	Buy	164 +66	+67%	+$2.37K	0.01%	669
2016 Q3	$4K	Hold	98	–	–	﹤0.01%	706
2016 Q2	$4K	Hold	98	–	–	﹤0.01%	592
2016 Q1	$4K	Hold	98	–	–	﹤0.01%	594
2015 Q4	$3K	Hold	98	–	–	﹤0.01%	651
2015 Q3	$3K	Buy	98 +10	+11%	+$339	﹤0.01%	643
2015 Q2	$3K	Hold	88	–	–	﹤0.01%	508
2015 Q1	$3K	Hold	88	–	–	﹤0.01%	520
2014 Q4	$4K	Buy	88 +38	+76%	+$1.58K	﹤0.01%	428
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	397
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	436
2014 Q1	$2K	Buy	+50	New	+$1.58K	﹤0.01%	366

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ETR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Entergy (ETR) in Q3 2019, closing a stake of 162 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in ETR in Q1 2014 and held it in 22 quarters. The position peaked at $8K in Q2 2019. 618 funds tracked by Wall St. Rank hold ETR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Entergy position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 162 Entergy shares in Q3 2019, an estimated $8K.
Cornerstone Advisors (Washington) first reported a position in Entergy in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Entergy position peaked at $8K in Q2 2019.
618 funds tracked by Wall St. Rank held Entergy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.