Quantres Asset Management’s Entergy ETR Stock Holding History

Quantres 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 Q4	–	Sell	-10,600	Closed	-$430K	–	226
2018 Q3	$430K	Buy	+10,600	New	+$438K	0.26%	125
2018 Q1	–	Sell	-16,800	Closed	-$684K	–	182
2017 Q4	$684K	Buy	16,800 +6,400	+62%	+$268K	0.43%	85
2017 Q3	$397K	Buy	+10,400	New	+$402K	0.25%	125
2016 Q4	–	Sell	-18,600	Closed	-$714K	–	185
2016 Q3	$714K	Buy	+18,600	New	+$740K	0.44%	81

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quantres Asset Management's ETR Position: Q4 2018 in Review

Quantres Asset Management sold out of Entergy (ETR) in Q4 2018, closing a stake of 10,600 shares — an estimated $430K sold.

Quantres Asset Management first reported a position in ETR in Q3 2016 and held it in 4 quarters. The position peaked at $714K in Q3 2016. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

Quantres Asset Management reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 10,600 Entergy shares in Q4 2018, an estimated $430K.
Quantres Asset Management first reported a position in Entergy in Q3 2016 and held it in 4 quarters.
Quantres Asset Management's Entergy position peaked at $714K in Q3 2016.
607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.