Outfitter Advisors’s Entergy ETR Stock Holding History

Outfitter 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
2018 Q2	$468K	Sell	11,580 -300	-3%	-$11.9K	0.21%	85
2018 Q1	$468K	Sell	11,880 -200	-2%	-$7.73K	0.21%	88
2017 Q4	$492K	Hold	12,080	–	–	0.17%	97
2017 Q3	$461K	Sell	12,080 -400	-3%	-$15.5K	0.16%	95
2017 Q2	$479K	Sell	12,480 -400	-3%	-$15.5K	0.18%	91
2017 Q1	$489K	Buy	12,880 +100	+0.8%	+$3.67K	0.18%	93
2016 Q4	$469K	Hold	12,780	–	–	0.19%	95
2016 Q3	$490K	Sell	12,780 -440	-3%	-$17.5K	0.2%	89
2016 Q2	$538K	Hold	13,220	–	–	0.23%	89
2016 Q1	$524K	Hold	13,220	–	–	0.21%	90
2015 Q4	$452K	Hold	13,220	–	–	0.18%	101
2015 Q3	$430K	Sell	13,220 -600	-4%	-$20.4K	0.19%	103
2015 Q2	$487K	Hold	13,820	–	–	0.19%	102
2015 Q1	$535K	Hold	13,820	–	–	0.2%	96
2014 Q4	$604K	Hold	13,820	–	–	0.23%	90
2014 Q3	$534K	Hold	13,820	–	–	0.21%	96
2014 Q2	$567K	Hold	13,820	–	–	0.22%	95
2014 Q1	$462K	Sell	13,820 -650	-4%	-$20.6K	0.18%	99
2013 Q4	$458K	Sell	14,470 -520	-3%	-$16.6K	0.18%	93
2013 Q3	$474K	Sell	14,990 -1,150	-7%	-$38.2K	0.2%	95
2013 Q2	$562K	Buy	+16,140	New	+$555K	0.26%	80

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Outfitter Advisors's ETR Position: Q2 2018 in Review

Outfitter Advisors reduced its Entergy (ETR) stake by 2.5% in Q2 2018, selling an estimated $11.9K and leaving 11,580 shares worth $468K. The position accounts for 0.21% of the portfolio, ranked #85.

Outfitter Advisors first reported a position in ETR in Q2 2013 and has held it in 21 quarters since. The position peaked at $604K in Q4 2014. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Outfitter Advisors held 11,580 shares of Entergy worth $468K as of Q2 2018.
Outfitter Advisors sold 300 Entergy shares in Q2 2018, an estimated $11.9K.
Entergy made up 0.21% of Outfitter Advisors's portfolio in Q2 2018, its #85 holding.
Outfitter Advisors first reported a position in Entergy in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Entergy position peaked at $604K in Q4 2014.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.