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1919 Investment Counsel’s Entergy ETR Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$938K Hold
24,258
– – 0.02% 388
2014
Q2 		$996K Sell
24,258
-9,912
-29% -$370K 0.02% 386
2014
Q1 		$1.14M Sell
34,170
-5,726
-14% -$181K 0.02% 362
2013
Q4 		$1.26M Buy
39,896
+3,366
+9% +$107K 0.03% 353
2013
Q3 		$1.16M Sell
36,530
-952
-3% -$31.6K 0.03% 352
2013
Q2 		$1.31M Buy
+37,482
New +$1.29M 0.03% 332

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1919 Investment Counsel's ETR Position: Q3 2014 in Review

1919 Investment Counsel held its Entergy (ETR) position steady in Q3 2014 at 24,258 shares worth $938K. The position accounts for 0.02% of the portfolio, ranked #388.

1919 Investment Counsel first reported a position in ETR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2013. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • 1919 Investment Counsel held 24,258 shares of Entergy worth $938K as of Q3 2014.
  • 1919 Investment Counsel left its Entergy share count unchanged in Q3 2014.
  • Entergy made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #388 holding.
  • 1919 Investment Counsel first reported a position in Entergy in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Entergy position peaked at $1.31M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.