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Nationwide Fund Advisors’s Entergy ETR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-184,736
Closed -$7.05M – 672
2017
Q3 		$7.05M Sell
184,736
-22,192
-11% -$859K 0.03% 852
2017
Q2 		$7.94M Sell
206,928
-37,128
-15% -$1.44M 0.03% 766
2017
Q1 		$9.27M Buy
244,056
+2,462
+1% +$90.2K 0.04% 683
2016
Q4 		$8.88M Sell
241,594
-6,822
-3% -$245K 0.04% 691
2016
Q3 		$9.53M Sell
248,416
-548
-0.2% -$21.8K 0.04% 639
2016
Q2 		$10.1M Buy
248,964
+28,270
+13% +$1.08M 0.04% 575
2016
Q1 		$8.75M Buy
220,694
+8,688
+4% +$315K 0.04% 636
2015
Q4 		$7.25M Buy
212,006
+326
+0.2% +$11K 0.03% 731
2015
Q3 		$6.89M Sell
211,680
-806
-0.4% -$27.4K 0.03% 734
2015
Q2 		$7.49M Buy
212,486
+100,376
+90% +$3.77M 0.03% 734
2015
Q1 		$4.34M Sell
112,110
-1,118
-1% -$45.9K 0.02% 1053
2014
Q4 		$4.95M Buy
113,228
+2,756
+2% +$114K 0.02% 948
2014
Q3 		$4.27M Sell
110,472
-2,532
-2% -$95.9K 0.02% 1023
2014
Q2 		$4.64M Sell
113,004
-176,338
-61% -$6.58M 0.02% 1019
2014
Q1 		$9.67M Sell
289,342
-124,236
-30% -$3.93M 0.04% 522
2013
Q4 		$13.1M Buy
413,578
+1,472
+0.4% +$46.9K 0.05% 433
2013
Q3 		$13M Sell
412,106
-15,412
-4% -$512K 0.06% 409
2013
Q2 		$14.9M Buy
+427,518
New +$14.7M 0.08% 296

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return