Transform Wealth’s Entergy ETR Stock Holding History

Transform Wealth’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	-53,200	Closed	-$2.16M	–	243
2017 Q4	$2.16M	Buy	+53,200	New	+$2.23M	0.4%	84

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Transform Wealth's ETR Position: Q1 2018 in Review

Transform Wealth sold out of Entergy (ETR) in Q1 2018, closing a stake of 53,200 shares — an estimated $2.16M sold.

Transform Wealth first reported a position in ETR in Q4 2017 and held it in 1 quarter. The position peaked at $2.16M in Q4 2017. 606 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

Transform Wealth reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
Transform Wealth sold 53,200 Entergy shares in Q1 2018, an estimated $2.16M.
Transform Wealth first reported a position in Entergy in Q4 2017 and held it in 1 quarter.
Transform Wealth's Entergy position peaked at $2.16M in Q4 2017.
606 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.