Naples Global Advisors’s Entergy ETR Stock Holding History

Naples Global Advisors’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
2020 Q1	–	Sell	-4,420	Closed	-$265K	–	321
2019 Q4	$265K	Hold	4,420	–	–	0.06%	283
2019 Q3	$259K	Hold	4,420	–	–	0.06%	279
2019 Q2	$227K	Hold	4,420	–	–	0.06%	290
2019 Q1	$211K	Buy	+4,420	New	+$200K	0.05%	285
2018 Q4	–	Sell	-5,070	Closed	-$206K	–	294
2018 Q3	$206K	Sell	5,070 -32	-0.6%	-$1.32K	0.05%	285
2018 Q2	$206K	Buy	+5,102	New	+$202K	0.06%	291
2018 Q1	–	Sell	-5,370	Closed	-$219K	–	283
2017 Q4	$219K	Buy	+5,370	New	+$225K	0.06%	270
2017 Q1	–	Sell	-5,610	Closed	-$206K	–	270
2016 Q4	$206K	Sell	5,610 -100	-2%	-$3.58K	0.08%	249
2016 Q3	$219K	Buy	5,710 +302	+6%	+$12K	0.09%	244
2016 Q2	$220K	Hold	5,408	–	–	0.09%	237
2016 Q1	$214K	Buy	+5,408	New	+$196K	0.09%	242
2015 Q3	–	Sell	-6,108	Closed	-$215K	–	227
2015 Q2	$215K	Buy	+6,108	New	+$229K	0.1%	230

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Newport Trust Company

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