Jupiter Investment Management’s Entergy ETR Stock Holding History

Jupiter Investment Management’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
2018 Q1	–	Sell	-182,738	Closed	-$7.44M	–	389
2017 Q4	$7.44M	Buy	+182,738	New	+$7.65M	0.07%	165
2017 Q2	–	Sell	-83,580	Closed	-$3.17M	–	424
2017 Q1	$3.17M	Buy	+83,580	New	+$3.06M	0.04%	183
2016 Q4	–	Sell	-19,288	Closed	-$739K	–	390
2016 Q3	$739K	Sell	19,288 -58,834	-75%	-$2.34M	0.01%	259
2016 Q2	$3.18M	Buy	78,122 +70,520	+928%	+$2.71M	0.06%	215
2016 Q1	$301K	Buy	7,602 +1,388	+22%	+$50.4K	0.01%	389
2015 Q4	$212K	Sell	6,214 -29,146	-82%	-$979K	0.01%	220
2015 Q3	$1.15M	Sell	35,360 -221,296	-86%	-$7.51M	0.03%	182
2015 Q2	$9.05M	Buy	256,656 +131,928	+106%	+$4.96M	0.26%	85
2015 Q1	$4.83M	Hold	124,728	–	–	0.15%	113
2014 Q4	$5.46M	Sell	124,728 -485,746	-80%	-$20.2M	0.19%	123
2014 Q3	$23.6M	Buy	+610,474	New	+$23.1M	1.16%	28
2013 Q4	–	Sell	-81,208	Closed	-$2.56M	–	354
2013 Q3	$2.56M	Buy	+81,208	New	+$2.7M	0.24%	146

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Jupiter Investment Management's ETR Position: Q1 2018 in Review

Jupiter Investment Management sold out of Entergy (ETR) in Q1 2018, closing a stake of 182,738 shares — an estimated $7.44M sold.

Jupiter Investment Management first reported a position in ETR in Q3 2013 and held it in 12 quarters. The position peaked at $23.6M in Q3 2014. 608 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

Jupiter Investment Management reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
Jupiter Investment Management sold 182,738 Entergy shares in Q1 2018, an estimated $7.44M.
Jupiter Investment Management first reported a position in Entergy in Q3 2013 and held it in 12 quarters.
Jupiter Investment Management's Entergy position peaked at $23.6M in Q3 2014.
608 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.