Covington Capital Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-618	Closed	-$25K	–	699
2018 Q2	$25K	Buy	618 +2	+0.3%	+$81	﹤0.01%	518
2018 Q1	$24K	Buy	616 +4	+0.7%	+$156	﹤0.01%	525
2017 Q4	$25K	Buy	612 +4	+0.7%	+$163	﹤0.01%	550
2017 Q3	$23K	Buy	+608	New	+$23K	﹤0.01%	534