Premier Asset Management’s Entergy ETR Stock Holding History

Premier Asset 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
2018 Q3	–	Sell	-7,830	Closed	-$316K	–	119
2018 Q2	$316K	Buy	+7,830	New	+$310K	0.07%	106

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Premier Asset Management's ETR Position: Q3 2018 in Review

Premier Asset Management sold out of Entergy (ETR) in Q3 2018, closing a stake of 7,830 shares — an estimated $316K sold.

Premier Asset Management first reported a position in ETR in Q2 2018 and held it in 1 quarter. The position peaked at $316K in Q2 2018. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

Premier Asset Management reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
Premier Asset Management sold 7,830 Entergy shares in Q3 2018, an estimated $316K.
Premier Asset Management first reported a position in Entergy in Q2 2018 and held it in 1 quarter.
Premier Asset Management's Entergy position peaked at $316K in Q2 2018.
615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Premier Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.