Timber Hill’s Entergy ETR Stock Holding History

Timber Hill’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 Q1	–	Sell	-68,876	Closed	-$2.8M	–	410
2017 Q4	$2.8M	Buy	+68,876	New	+$2.89M	0.22%	123
2017 Q3	–	Sell	-21,298	Closed	-$824K	–	811
2017 Q2	$818K	Sell	21,298 -6,896	-24%	-$267K	0.14%	417
2017 Q1	$1.07M	Buy	+28,194	New	+$1.03M	0.12%	1020
2016 Q4	–	Sell	-40,418	Closed	-$1.45M	–	2361
2016 Q3	$1.55M	Buy	+40,418	New	+$1.61M	0.15%	899
2016 Q2	–	Hold	0	–	–	–	2279
2016 Q1	–	Hold	0	–	–	–	2279
2015 Q4	–	Hold	0	–	–	–	2420
2015 Q3	–	Hold	0	–	–	–	2557
2015 Q2	–	Hold	0	–	–	–	2610
2015 Q1	–	Sell	-36,010	Closed	-$1.48M	–	2528
2014 Q4	$1.57M	Buy	+36,010	New	+$1.49M	0.1%	1161
2014 Q3	–	Hold	0	–	–	–	2744
2014 Q2	–	Hold	0	–	–	–	2924
2014 Q1	–	Hold	0	–	–	–	2890
2013 Q4	–	Sell	-28,898	Closed	-$921K	–	3144
2013 Q3	$913K	Buy	+28,898	New	+$960K	0.07%	2014
2013 Q2	–	Hold	0	–	–	–	3374

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

LSV Asset Management

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies

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

Barrow, Hanley, Mewhinney & Strauss

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