Xact Kapitalforvaltning’s Entergy ETR Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-33,060	Closed	-$1.42M	–	1478
2018 Q4	$1.42M	Hold	33,060	–	–	0.04%	440
2018 Q3	$1.34M	Sell	33,060 -4,974	-13%	-$206K	0.03%	509
2018 Q2	$1.54M	Hold	38,034	–	–	0.03%	481
2018 Q1	$1.5M	Buy	38,034 +3,300	+10%	+$128K	0.03%	471
2017 Q4	$1.41M	Buy	34,734 +5,830	+20%	+$244K	0.03%	470
2017 Q3	$1.1M	Buy	28,904 +622	+2%	+$24.1K	0.03%	491
2017 Q2	$1.09M	Buy	28,282 +1,758	+7%	+$68K	0.03%	489
2017 Q1	$1.01M	Buy	26,524 +2,192	+9%	+$80.3K	0.03%	514
2016 Q4	$894K	Hold	24,332	–	–	0.03%	515
2016 Q3	$933K	Buy	+24,332	New	+$968K	0.03%	488

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newport Trust Company

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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