Orleans Capital Management’s Entergy ETR Stock Holding History

Orleans Capital Management’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	-13,778	Closed	-$526K	–	79
2017 Q3	$526K	Sell	13,778 -8,126	-37%	-$314K	0.39%	60
2017 Q2	$841K	Sell	21,904 -1,800	-8%	-$69.7K	0.6%	55
2017 Q1	$900K	Sell	23,704 -100	-0.4%	-$3.67K	0.63%	55
2016 Q4	$874K	Sell	23,804 -4,650	-16%	-$167K	0.63%	57
2016 Q3	$1.09M	Sell	28,454 -1,000	-3%	-$39.8K	0.76%	56
2016 Q2	$1.2M	Buy	29,454 +2,630	+10%	+$101K	0.84%	53
2016 Q1	$1.06M	Hold	26,824	–	–	0.8%	57
2015 Q4	$917K	Sell	26,824 -17,464	-39%	-$587K	0.71%	58
2015 Q3	$1.44M	Sell	44,288 -1,118	-2%	-$37.9K	1.14%	41
2015 Q2	$1.6M	Sell	45,406 -3,978	-8%	-$149K	1.13%	45
2015 Q1	$1.91M	Sell	49,384 -956	-2%	-$39.2K	1.24%	39
2014 Q4	$2.2M	Buy	+50,340	New	+$2.09M	1.34%	34

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

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 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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return