Risk Paradigm Group’s Entergy ETR Stock Holding History

Risk Paradigm Group’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	–	Sell	-800	Closed	-$31.5K	–	124
2018 Q1	$31.5K	Sell	800 -52	-6%	-$2.01K	0.04%	164
2017 Q4	$34.7K	Hold	852	–	–	0.04%	180
2017 Q3	$32.5K	Buy	852 +52	+7%	+$2.01K	0.04%	168
2017 Q2	$30.7K	Hold	800	–	–	0.04%	170
2017 Q1	$30.4K	Hold	800	–	–	0.03%	176
2016 Q4	$29.4K	Hold	800	–	–	0.03%	183
2016 Q3	$30.7K	Hold	800	–	–	0.02%	197
2016 Q2	$32.5K	Hold	800	–	–	0.04%	165
2016 Q1	$31.7K	Hold	800	–	–	0.04%	151
2015 Q4	$27.3K	Hold	800	–	–	0.03%	163
2015 Q3	$26K	Hold	800	–	–	0.05%	133
2015 Q2	$28.2K	Hold	800	–	–	0.03%	144
2015 Q1	$31K	Buy	+800	New	+$32.8K	0.03%	141

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Risk Paradigm Group's ETR Position: Q2 2018 in Review

Risk Paradigm Group sold out of Entergy (ETR) in Q2 2018, closing a stake of 800 shares — an estimated $31.5K sold.

Risk Paradigm Group first reported a position in ETR in Q1 2015 and held it in 13 quarters. The position peaked at $34.7K in Q4 2017. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Risk Paradigm Group reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 800 Entergy shares in Q2 2018, an estimated $31.5K.
Risk Paradigm Group first reported a position in Entergy in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Entergy position peaked at $34.7K in Q4 2017.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.