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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return