AIM
ETR icon

abrdn Investment Management’s Entergy ETR Stock Holding History

abrdn Investment 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
2014
Q4 		– Sell
-15,020
Closed -$581K – 520
2014
Q3 		$581K Sell
15,020
-186
-1% -$7.04K ﹤0.01% 393
2014
Q2 		$624K Sell
15,206
-598
-4% -$22.3K ﹤0.01% 379
2014
Q1 		$528K Buy
15,804
+134
+0.9% +$4.24K ﹤0.01% 357
2013
Q4 		$496K Buy
15,670
+386
+3% +$12.3K ﹤0.01% 386
2013
Q3 		$483K Sell
15,284
-150
-1% -$4.98K ﹤0.01% 386
2013
Q2 		$538K Buy
+15,434
New +$531K ﹤0.01% 341

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return