Natixis Investment Managers International’s Entergy ETR Stock Holding History

Natixis Investment Managers International’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	–	Sell	-39,666	Closed	-$1.61M	–	209
2018 Q3	$1.61M	Buy	39,666 +14,264	+56%	+$590K	0.08%	247
2018 Q2	$1.03M	Buy	+25,402	New	+$1.01M	0.06%	265
2016 Q4	–	Sell	-22,322	Closed	-$856K	–	431
2016 Q3	$856K	Buy	22,322 +320	+1%	+$12.7K	0.09%	153
2016 Q2	$895K	Sell	22,002 -30,578	-58%	-$1.17M	0.1%	138
2016 Q1	$2.08M	Buy	52,580 +49,518	+1,617%	+$1.8M	0.25%	64
2015 Q4	$105K	Hold	3,062	–	–	0.01%	365
2015 Q3	$100K	Buy	3,062 +1,068	+54%	+$36.3K	0.01%	388
2015 Q2	$70K	Buy	+1,994	New	+$74.9K	0.01%	411
2015 Q1	–	Sell	-13,156	Closed	-$575K	–	443
2014 Q4	$575K	Buy	+13,156	New	+$546K	0.08%	163

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Natixis Investment Managers International's ETR Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Entergy (ETR) in Q4 2018, closing a stake of 39,666 shares — an estimated $1.61M sold.

Natixis Investment Managers International first reported a position in ETR in Q4 2014 and held it in 9 quarters. The position peaked at $2.08M in Q1 2016. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

Natixis Investment Managers International reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 39,666 Entergy shares in Q4 2018, an estimated $1.61M.
Natixis Investment Managers International first reported a position in Entergy in Q4 2014 and held it in 9 quarters.
Natixis Investment Managers International's Entergy position peaked at $2.08M in Q1 2016.
607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.