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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Orleans Capital Management's ETR Position: Q4 2017 in Review

Orleans Capital Management sold out of Entergy (ETR) in Q4 2017, closing a stake of 13,778 shares — an estimated $526K sold.

Orleans Capital Management first reported a position in ETR in Q4 2014 and held it in 12 quarters. The position peaked at $2.2M in Q4 2014. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

Orleans Capital Management reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
Orleans Capital Management sold 13,778 Entergy shares in Q4 2017, an estimated $526K.
Orleans Capital Management first reported a position in Entergy in Q4 2014 and held it in 12 quarters.
Orleans Capital Management's Entergy position peaked at $2.2M in Q4 2014.
599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.