Kaizen Advisory’s Entergy ETR Stock Holding History

Kaizen Advisory’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 Q4	$44K	Buy	1,020 +202	+25%	+$8.59K	0.03%	346
2018 Q3	$33K	Hold	818	–	–	0.02%	431
2018 Q2	$33K	Buy	818 +468	+134%	+$18.5K	0.02%	431
2018 Q1	$14K	Hold	350	–	–	0.01%	402
2017 Q4	$14K	Buy	+350	New	+$14.7K	0.01%	395

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kaizen Advisory's ETR Position: Q4 2018 in Review

Kaizen Advisory increased its Entergy (ETR) stake by 25% in Q4 2018, buying an estimated $8.59K and bringing the position to 1,020 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #346.

Kaizen Advisory first reported a position in ETR in Q4 2017 and has held it in 5 quarters since. 606 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

Kaizen Advisory held 1,020 shares of Entergy worth $44K as of Q4 2018.
Kaizen Advisory bought 202 Entergy shares in Q4 2018, an estimated $8.59K.
Entergy made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #346 holding.
Kaizen Advisory first reported a position in Entergy in Q4 2017 and has held it in 5 quarters since.
606 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.