WFG Advisors’s Entergy ETR Stock Holding History

WFG Advisors’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 Q2	$34K	Buy	890 +4	+0.5%	+$155	0.01%	801
2017 Q1	$34K	Buy	886 +4	+0.5%	+$147	0.01%	763
2016 Q4	$32K	Buy	882 +488	+124%	+$17.5K	0.01%	826
2016 Q3	$15K	Buy	394 +4	+1%	+$159	﹤0.01%	1016
2016 Q2	$16K	Buy	390 +4	+1%	+$153	﹤0.01%	967
2016 Q1	$15K	Sell	386 -26	-6%	-$944	﹤0.01%	947
2015 Q4	$14K	Buy	412 +4	+1%	+$134	﹤0.01%	987
2015 Q3	$13K	Sell	408 -1,202	-75%	-$40.8K	﹤0.01%	1016
2015 Q2	$57K	Sell	1,610 -40	-2%	-$1.5K	0.02%	688
2015 Q1	$64K	Buy	1,650 +308	+23%	+$12.6K	0.02%	666
2014 Q4	$59K	Buy	1,342 +8	+0.6%	+$332	0.01%	816
2014 Q3	$52K	Buy	1,334 +58	+5%	+$2.2K	0.01%	902
2014 Q2	$52K	Buy	1,276 +486	+62%	+$18.1K	0.01%	897
2014 Q1	$26K	Sell	790 -50,268	-98%	-$1.59M	0.01%	1151
2013 Q4	$1.61M	Sell	51,058 -3,842	-7%	-$122K	0.23%	106
2013 Q3	$1.74M	Sell	54,900 -3,498	-6%	-$116K	0.27%	85
2013 Q2	$2.04M	Buy	+58,398	New	+$2.01M	0.34%	66

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

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

Barrow, Hanley, Mewhinney & Strauss

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