Princeton Alpha Management’s Entergy ETR Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-16,794	Closed	-$617K	–	608
2016 Q4	$617K	Sell	16,794 -25,864	-61%	-$927K	0.13%	259
2016 Q3	$1.64M	Buy	+42,658	New	+$1.7M	0.31%	69
2015 Q4	–	Sell	-33,154	Closed	-$1.08M	–	779
2015 Q3	$1.08M	Buy	+33,154	New	+$1.13M	0.22%	120
2014 Q2	–	Sell	-21,764	Closed	-$727K	–	728
2014 Q1	$727K	Buy	+21,764	New	+$688K	0.23%	116

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

EIP

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

Princeton Alpha Management's ETR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Entergy (ETR) in Q1 2017, closing a stake of 16,794 shares — an estimated $617K sold.

Princeton Alpha Management first reported a position in ETR in Q1 2014 and held it in 4 quarters. The position peaked at $1.64M in Q3 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

Princeton Alpha Management reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,794 Entergy shares in Q1 2017, an estimated $617K.
Princeton Alpha Management first reported a position in Entergy in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Entergy position peaked at $1.64M in Q3 2016.
550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.