Virtus Fund Advisers’s Entergy ETR Stock Holding History

Virtus Fund Advisers’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 Q4	$78K	Hold	1,928	–	–	﹤0.01%	527
2017 Q3	$74K	Hold	1,928	–	–	﹤0.01%	415
2017 Q2	$73K	Hold	1,928	–	–	﹤0.01%	451
2017 Q1	$73K	Hold	1,928	–	–	﹤0.01%	455
2016 Q4	$71K	Hold	1,928	–	–	﹤0.01%	449
2016 Q3	$74K	Hold	1,928	–	–	﹤0.01%	455
2016 Q2	$79K	Hold	1,928	–	–	﹤0.01%	439
2016 Q1	$76K	Hold	1,928	–	–	﹤0.01%	441
2015 Q4	$66K	Hold	1,928	–	–	﹤0.01%	435
2015 Q3	$63K	Hold	1,928	–	–	﹤0.01%	423
2015 Q2	$68K	Buy	1,928 +590	+44%	+$22.2K	﹤0.01%	440
2015 Q1	$52K	Buy	1,338 +924	+223%	+$37.9K	﹤0.01%	715
2014 Q4	$18K	Hold	414	–	–	﹤0.01%	949
2014 Q3	$16K	Sell	414 -3,166	-88%	-$120K	﹤0.01%	989
2014 Q2	$147K	Buy	+3,580	New	+$134K	﹤0.01%	1131

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIP

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

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

Virtus Fund Advisers's ETR Position: Q4 2017 in Review

Virtus Fund Advisers held its Entergy (ETR) position steady in Q4 2017 at 1,928 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Virtus Fund Advisers first reported a position in ETR in Q2 2014 and has held it in 15 quarters since. The position peaked at $147K in Q2 2014. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

Virtus Fund Advisers held 1,928 shares of Entergy worth $78K as of Q4 2017.
Virtus Fund Advisers left its Entergy share count unchanged in Q4 2017.
Entergy made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #527 holding.
Virtus Fund Advisers first reported a position in Entergy in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Entergy position peaked at $147K in Q2 2014.
599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.