EA
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Euclid Advisors’s Entergy ETR Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-62,506
Closed -$2.54M – 164
2016
Q2 		$2.54M Sell
62,506
-9,620
-13% -$369K 0.11% 248
2016
Q1 		$2.86M Buy
72,126
+60,026
+496% +$2.18M 0.11% 241
2015
Q4 		$414K Buy
+12,100
New +$407K 0.01% 387
2015
Q1 		– Sell
-851,788
Closed -$37.3M – 342
2014
Q4 		$37.3M Buy
+851,788
New +$35.3M 0.35% 70
2014
Q3 		– Sell
-741,060
Closed -$30.4M – 537
2014
Q2 		$30.4M Buy
+741,060
New +$27.6M 0.21% 114
2013
Q3 		– Sell
-525,540
Closed -$18.3M – 495
2013
Q2 		$18.3M Buy
+525,540
New +$18.1M 0.23% 111

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return