Thompson Siegel & Walmsley’s Entergy ETR Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q4	–	Sell	-494,500	Closed	-$32.5M	–	396
2024 Q3	$32.5M	Buy	+494,500	New	+$29.1M	0.49%	68
2024 Q1	–	Sell	-20	Closed	-$1K	–	420
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	517
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	530
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	525
2023 Q1	$1K	Sell	20 -10	-33%	-$531	﹤0.01%	532
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	521
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	521
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	528
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	594
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	603
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	694
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	718
2021 Q1	$1K	Buy	+30	New	+$1.42K	﹤0.01%	701
2014 Q3	–	Sell	-100	Closed	-$4K	–	689
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	632
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	637
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	622
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	622
2013 Q2	$3K	Buy	+100	New	+$3.44K	﹤0.01%	637

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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

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