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 $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

Newport Trust Company

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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