QCI Asset Management’s Entergy ETR Stock Holding History

QCI 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 Q1	–	Sell	-24	Closed	-$1K	–	598
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	586
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	528
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	621
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	532
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	499
2016 Q3	$1K	Sell	24 -150	-86%	-$5.97K	﹤0.01%	499
2016 Q2	$7K	Hold	174	–	–	﹤0.01%	411
2016 Q1	$7K	Hold	174	–	–	﹤0.01%	397
2015 Q4	$6K	Hold	174	–	–	﹤0.01%	402
2015 Q3	$6K	Hold	174	–	–	﹤0.01%	399
2015 Q2	$6K	Hold	174	–	–	﹤0.01%	385
2015 Q1	$7K	Sell	174 -410	-70%	-$16.8K	﹤0.01%	376
2014 Q4	$26K	Hold	584	–	–	﹤0.01%	251
2014 Q3	$23K	Hold	584	–	–	﹤0.01%	283
2014 Q2	$24K	Sell	584 -300	-34%	-$11.2K	﹤0.01%	266
2014 Q1	$30K	Buy	884 +650	+278%	+$20.6K	﹤0.01%	239
2013 Q4	$7K	Buy	234 +28	+14%	+$892	﹤0.01%	388
2013 Q3	$7K	Buy	206 +176	+587%	+$5.84K	﹤0.01%	364
2013 Q2	$1K	Buy	+30	New	+$1.03K	﹤0.01%	465

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

QCI Asset Management's ETR Position: Q1 2018 in Review

QCI Asset Management sold out of Entergy (ETR) in Q1 2018, closing a stake of 24 shares — an estimated $1K sold.

QCI Asset Management first reported a position in ETR in Q2 2013 and held it in 19 quarters. The position peaked at $30K in Q1 2014. 608 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

QCI Asset Management reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
QCI Asset Management sold 24 Entergy shares in Q1 2018, an estimated $1K.
QCI Asset Management first reported a position in Entergy in Q2 2013 and held it in 19 quarters.
QCI Asset Management's Entergy position peaked at $30K in Q1 2014.
608 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.