Menta Capital’s Entergy ETR Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-22,600	Closed	-$973K	–	533
2018 Q4	$973K	Buy	22,600 +4,524	+25%	+$192K	0.36%	64
2018 Q3	$733K	Buy	+18,076	New	+$747K	0.26%	99
2018 Q1	–	Sell	-10,258	Closed	-$417K	–	661
2017 Q4	$417K	Buy	+10,258	New	+$430K	0.08%	410
2016 Q1	–	Sell	-57,200	Closed	-$1.96M	–	938
2015 Q4	$1.96M	Hold	57,200	–	–	0.25%	91
2015 Q3	$1.86M	Sell	57,200 -800	-1%	-$27.2K	0.29%	81
2015 Q2	$2.04M	Sell	58,000 -4,800	-8%	-$180K	0.33%	72
2015 Q1	$2.43M	Sell	62,800 -1,400	-2%	-$57.4K	0.31%	100
2014 Q4	$2.81M	Buy	64,200 +16,000	+33%	+$664K	0.4%	65
2014 Q3	$1.86M	Hold	48,200	–	–	0.31%	102
2014 Q2	$1.98M	Hold	48,200	–	–	0.37%	82
2014 Q1	$1.61M	Buy	+48,200	New	+$1.52M	0.48%	42

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

T. Rowe Price Associates

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

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

LSV Asset Management

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

Newport Trust Company

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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