Visionary Asset Management’s Entergy ETR Stock Holding History

Visionary Asset Management’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 Q2	–	Sell	-7,122	Closed	-$282K	–	285
2018 Q1	$282K	Buy	7,122 +1,656	+30%	+$64K	0.09%	176
2017 Q4	$222K	Sell	5,466 -62,438	-92%	-$2.62M	0.06%	238
2017 Q3	$2.59M	Sell	67,904 -5,662	-8%	-$219K	0.75%	61
2017 Q2	$2.82M	Sell	73,566 -10,606	-13%	-$410K	0.82%	56
2017 Q1	$3.2M	Buy	84,172 +8,800	+12%	+$322K	0.99%	48
2016 Q4	$2.77M	Buy	75,372 +3,638	+5%	+$130K	0.9%	65
2016 Q3	$2.75M	Buy	71,734 +4,922	+7%	+$196K	0.95%	55
2016 Q2	$2.72M	Buy	66,812 +2,414	+4%	+$92.6K	0.96%	34
2016 Q1	$2.55M	Buy	+64,398	New	+$2.34M	0.9%	34
2015 Q1	–	Sell	-232	Closed	-$10K	–	116
2014 Q4	$10K	Sell	232 -71,264	-100%	-$2.96M	﹤0.01%	133
2014 Q3	$2.76M	Buy	71,496 +17,818	+33%	+$675K	0.76%	33
2014 Q2	$2.2M	Buy	53,678 +9,188	+21%	+$343K	0.52%	18
2014 Q1	$1.49M	Buy	+44,490	New	+$1.41M	0.35%	29
2013 Q4	–	Sell	-21,520	Closed	-$704K	–	73
2013 Q3	$704K	Buy	+21,520	New	+$715K	0.23%	42

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Visionary Asset Management's ETR Position: Q2 2018 in Review

Visionary Asset Management sold out of Entergy (ETR) in Q2 2018, closing a stake of 7,122 shares — an estimated $282K sold.

Visionary Asset Management first reported a position in ETR in Q3 2013 and held it in 14 quarters. The position peaked at $3.2M in Q1 2017. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Visionary Asset Management reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 7,122 Entergy shares in Q2 2018, an estimated $282K.
Visionary Asset Management first reported a position in Entergy in Q3 2013 and held it in 14 quarters.
Visionary Asset Management's Entergy position peaked at $3.2M in Q1 2017.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.