Joel Isaacson & Co’s Entergy ETR Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-210	Closed	-$8K	–	287
2016 Q4	$8K	Sell	210 -334	-61%	-$12K	﹤0.01%	521
2016 Q3	$21K	Hold	544	–	–	﹤0.01%	452
2016 Q2	$22K	Sell	544 -266	-33%	-$10.2K	﹤0.01%	449
2016 Q1	$32K	Hold	810	–	–	0.01%	405
2015 Q4	$28K	Hold	810	–	–	0.01%	416
2015 Q3	$26K	Hold	810	–	–	0.01%	437
2015 Q2	$29K	Hold	810	–	–	0.01%	445
2015 Q1	$31K	Hold	810	–	–	0.01%	419
2014 Q4	$35K	Hold	810	–	–	0.01%	365
2014 Q3	$31K	Hold	810	–	–	0.01%	364
2014 Q2	$33K	Hold	810	–	–	0.01%	347
2014 Q1	$27K	Hold	810	–	–	0.01%	370
2013 Q4	$26K	Hold	810	–	–	0.01%	343
2013 Q3	$26K	Buy	810 +210	+35%	+$6.97K	0.01%	332
2013 Q2	$21K	Buy	+600	New	+$20.6K	0.01%	321

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Joel Isaacson & Co's ETR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Entergy (ETR) in Q1 2017, closing a stake of 210 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in ETR in Q2 2013 and held it in 15 quarters. The position peaked at $35K in Q4 2014. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

Joel Isaacson & Co reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 210 Entergy shares in Q1 2017, an estimated $8K.
Joel Isaacson & Co first reported a position in Entergy in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Entergy position peaked at $35K in Q4 2014.
550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.