Cornerstone Investment Partners’s Entergy ETR Stock Holding History

Cornerstone Investment Partners’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
2020 Q1	–	Sell	-4,054	Closed	-$243K	–	190
2019 Q4	$243K	Hold	4,054	–	–	0.01%	123
2019 Q3	$238K	Hold	4,054	–	–	0.01%	82
2019 Q2	$209K	Buy	+4,054	New	+$198K	0.01%	89
2015 Q3	–	Sell	-21,308	Closed	-$751K	–	95
2015 Q2	$751K	Buy	21,308 +74	+0.3%	+$2.78K	0.02%	61
2015 Q1	$823K	Buy	21,234 +3,650	+21%	+$150K	0.02%	61
2014 Q4	$769K	Sell	17,584 -160	-0.9%	-$6.64K	0.01%	59
2014 Q3	$686K	Buy	17,744 +104	+0.6%	+$3.94K	0.01%	58
2014 Q2	$724K	Hold	17,640	–	–	0.01%	58
2014 Q1	$590K	Sell	17,640 -1,500	-8%	-$47.4K	0.01%	57
2013 Q4	$605K	Buy	19,140 +3,150	+20%	+$100K	0.01%	57
2013 Q3	$505K	Hold	15,990	–	–	0.01%	53
2013 Q2	$557K	Buy	+15,990	New	+$550K	0.01%	53

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return