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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

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

Newport Trust Company

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

Renaissance Technologies

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return