Teachers Advisors’s Entergy ETR Stock Holding History

Teachers Advisors’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
2019 Q1	$136M	Buy	2,846,638 +261,356	+10%	+$11.8M	0.17%	113
2018 Q4	$111M	Buy	2,585,282 +1,149,702	+80%	+$48.9M	0.16%	127
2018 Q3	$58.2M	Buy	1,435,580 +223,878	+18%	+$9.26M	0.07%	307
2018 Q2	$48.9M	Buy	1,211,702 +609,610	+101%	+$24.1M	0.06%	356
2018 Q1	$23.7M	Sell	602,092 -86,236	-13%	-$3.33M	0.03%	606
2017 Q4	$28M	Buy	688,328 +89,608	+15%	+$3.75M	0.04%	556
2017 Q3	$22.9M	Buy	598,720 +34,616	+6%	+$1.34M	0.03%	617
2017 Q2	$21.7M	Buy	564,104 +22,304	+4%	+$863K	0.03%	631
2017 Q1	$20.6M	Buy	541,800 +62,472	+13%	+$2.29M	0.03%	648
2016 Q4	$17.6M	Sell	479,328 -161,566	-25%	-$5.79M	0.03%	698
2016 Q3	$24.6M	Buy	640,894 +230,824	+56%	+$9.18M	0.04%	492
2016 Q2	$16.7M	Buy	410,070 +11,982	+3%	+$460K	0.03%	638
2016 Q1	$15.8M	Buy	398,088 +9,100	+2%	+$330K	0.03%	654
2015 Q4	$13.3M	Buy	388,988 +18,490	+5%	+$621K	0.02%	724
2015 Q3	$12.1M	Sell	370,498 -53,136	-13%	-$1.8M	0.02%	767
2015 Q2	$14.9M	Buy	423,634 +20,610	+5%	+$774K	0.03%	700
2015 Q1	$15.6M	Sell	403,024 -20,170	-5%	-$828K	0.03%	691
2014 Q4	$18.5M	Buy	423,194 +12,026	+3%	+$499K	0.04%	604
2014 Q3	$15.9M	Buy	411,168 +51,012	+14%	+$1.93M	0.03%	646
2014 Q2	$14.8M	Buy	360,156 +83,996	+30%	+$3.13M	0.03%	686
2014 Q1	$9.23M	Buy	276,160 +5,688	+2%	+$180K	0.02%	843
2013 Q4	$8.56M	Sell	270,472 -957,526	-78%	-$30.5M	0.02%	884
2013 Q3	$38.8M	Sell	1,227,998 -562,818	-31%	-$18.7M	0.1%	263
2013 Q2	$62.4M	Buy	+1,790,816	New	+$61.6M	0.17%	133

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Teachers Advisors's ETR Position: Q1 2019 in Review

Teachers Advisors increased its Entergy (ETR) stake by 10% in Q1 2019, buying an estimated $11.8M and bringing the position to 2,846,638 shares worth $136M. The position accounts for 0.17% of the portfolio, ranked #113.

Teachers Advisors first reported a position in ETR in Q2 2013 and has held it in 24 quarters since. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

Teachers Advisors held 2,846,638 shares of Entergy worth $136M as of Q1 2019.
Teachers Advisors bought 261,356 Entergy shares in Q1 2019, an estimated $11.8M.
Entergy made up 0.17% of Teachers Advisors's portfolio in Q1 2019, its #113 holding.
Teachers Advisors first reported a position in Entergy in Q2 2013 and has held it in 24 quarters since.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.