U.S. Global Investors (USGI)’s Entergy ETR Stock Holding History

U.S. Global Investors (USGI)’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	-11,210	Closed	-$430K	–	157
2017 Q2	$430K	Sell	11,210 -8,742	-44%	-$338K	0.15%	107
2017 Q1	$758K	Buy	19,952 +5,552	+39%	+$203K	0.37%	69
2016 Q4	$529K	Buy	+14,400	New	+$516K	0.22%	89
2015 Q3	–	Sell	-5,800	Closed	-$204K	–	312
2015 Q2	$204K	Hold	5,800	–	–	0.08%	218
2015 Q1	$225K	Hold	5,800	–	–	0.06%	237
2014 Q4	$254K	Buy	+5,800	New	+$241K	0.07%	184
2014 Q2	–	Sell	-7,200	Closed	-$241K	–	316
2014 Q1	$241K	Hold	7,200	–	–	0.04%	223
2013 Q4	$228K	Buy	+7,200	New	+$229K	0.04%	238

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

U.S. Global Investors (USGI)'s ETR Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Entergy (ETR) in Q3 2017, closing a stake of 11,210 shares — an estimated $430K sold.

U.S. Global Investors (USGI) first reported a position in ETR in Q4 2013 and held it in 8 quarters. The position peaked at $758K in Q1 2017. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 11,210 Entergy shares in Q3 2017, an estimated $430K.
U.S. Global Investors (USGI) first reported a position in Entergy in Q4 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Entergy position peaked at $758K in Q1 2017.
568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.