Heritage Trust’s Entergy ETR Stock Holding History

Heritage Trust’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 Q1	–	Sell	-500	Closed	-$22K	–	250
2018 Q4	$22K	Sell	500 -500	-50%	-$21.3K	0.01%	246
2018 Q3	$41K	Hold	1,000	–	–	0.01%	218
2018 Q2	$40K	Hold	1,000	–	–	0.02%	219
2018 Q1	$39K	Hold	1,000	–	–	0.01%	213
2017 Q4	$41K	Hold	1,000	–	–	0.01%	196
2017 Q3	$38K	Hold	1,000	–	–	0.01%	208
2017 Q2	$38K	Buy	+1,000	New	+$38.7K	0.01%	199

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Heritage Trust's ETR Position: Q1 2019 in Review

Heritage Trust sold out of Entergy (ETR) in Q1 2019, closing a stake of 500 shares — an estimated $22K sold.

Heritage Trust first reported a position in ETR in Q2 2017 and held it in 7 quarters. The position peaked at $41K in Q3 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

Heritage Trust reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 500 Entergy shares in Q1 2019, an estimated $22K.
Heritage Trust first reported a position in Entergy in Q2 2017 and held it in 7 quarters.
Heritage Trust's Entergy position peaked at $41K in Q3 2018.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.