Herndon Capital Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$8K Hold
200
﹤0.01% 147
2017
Q1
$8K Sell
200
-504
-72% -$20.2K ﹤0.01% 147
2016
Q4
$26K Buy
704
+672
+2,100% +$24.8K ﹤0.01% 90
2016
Q3
$1K Hold
32
﹤0.01% 451
2016
Q2
$1K Buy
+32
New +$1K ﹤0.01% 467