Symons Capital Management’s Entergy ETR Stock Holding History

Symons Capital 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 Q3	–	Sell	-496,982	Closed	-$19.1M	–	81
2017 Q2	$19.1M	Sell	496,982 -24,550	-5%	-$950K	4.65%	3
2017 Q1	$19.8M	Sell	521,532 -24,190	-4%	-$886K	4.9%	3
2016 Q4	$20M	Sell	545,722 -470	-0.1%	-$16.8K	4.88%	5
2016 Q3	$21M	Buy	546,192 +1,640	+0.3%	+$65.3K	5.13%	4
2016 Q2	$22.2M	Buy	544,552 +3,630	+0.7%	+$139K	5.15%	5
2016 Q1	$21.4M	Buy	540,922 +2,400	+0.4%	+$87.1K	5.33%	4
2015 Q4	$18.4M	Buy	538,522 +4,160	+0.8%	+$140K	4.52%	4
2015 Q3	$17.4M	Buy	534,362 +251,560	+89%	+$8.54M	4.68%	5
2015 Q2	$9.97M	Sell	282,802 -3,460	-1%	-$130K	2.48%	21
2015 Q1	$11.1M	Sell	286,262 -160	-0.1%	-$6.57K	2.53%	24
2014 Q4	$12.5M	Sell	286,422 -3,300	-1%	-$137K	2.97%	14
2014 Q3	$11.2M	Buy	289,722 +57,522	+25%	+$2.18M	2.36%	20
2014 Q2	$9.53M	Sell	232,200 -1,880	-0.8%	-$70.1K	2.12%	29
2014 Q1	$7.82M	Buy	+234,080	New	+$7.4M	1.79%	28
2013 Q3	–	Sell	-258,698	Closed	-$9.01M	–	75
2013 Q2	$9.01M	Buy	+258,698	New	+$8.9M	2.45%	22

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return