AAM
ETR icon

Aberdeen Asset Management’s Entergy ETR Stock Holding History

Aberdeen 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
2017
Q2 		$10.6M Sell
275,118
-129,144
-32% -$5M 0.04% 356
2017
Q1 		$15.4M Sell
404,262
-46,440
-10% -$1.7M 0.05% 272
2016
Q4 		$16.6M Sell
450,702
-13,290
-3% -$476K 0.06% 250
2016
Q3 		$17.8M Sell
463,992
-103,344
-18% -$4.11M 0.06% 247
2016
Q2 		$23.1M Sell
567,336
-114,752
-17% -$4.4M 0.09% 184
2016
Q1 		$27M Sell
682,088
-81,526
-11% -$2.96M 0.1% 144
2015
Q4 		$26.7M Buy
763,614
+9,754
+1% +$328K 0.09% 147
2015
Q3 		$24.5M Sell
753,860
-14,124
-2% -$479K 0.08% 139
2015
Q2 		$27.1M Buy
767,984
+131,374
+21% +$4.93M 0.08% 143
2015
Q1 		$24.7M Buy
636,610
+8,522
+1% +$350K 0.07% 157
2014
Q4 		$27.5M Sell
628,088
-69,706
-10% -$2.89M 0.07% 147
2014
Q3 		$27M Buy
697,794
+146,036
+26% +$5.53M 0.06% 174
2014
Q2 		$22.6M Buy
551,758
+513,196
+1,331% +$19.1M 0.05% 207
2014
Q1 		$1.29M Sell
38,562
-1,990
-5% -$62.9K ﹤0.01% 422
2013
Q4 		$1.27M Hold
40,552
– – ﹤0.01% 411
2013
Q3 		$1.28M Sell
40,552
-1,000
-2% -$33.2K ﹤0.01% 396
2013
Q2 		$1.45M Buy
+41,552
New +$1.43M ﹤0.01% 364

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
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

Aberdeen Asset Management's ETR Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Entergy (ETR) stake by 32% in Q2 2017, selling an estimated $5M and leaving 275,118 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #356.

Aberdeen Asset Management first reported a position in ETR in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.5M in Q4 2014. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Aberdeen Asset Management held 275,118 shares of Entergy worth $10.6M as of Q2 2017.
  • Aberdeen Asset Management sold 129,144 Entergy shares in Q2 2017, an estimated $5M.
  • Entergy made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #356 holding.
  • Aberdeen Asset Management first reported a position in Entergy in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Entergy position peaked at $27.5M in Q4 2014.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.