AIM
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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 $999B AUM 46.22% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

abrdn Investment Management's ETR Position: Q4 2014 in Review

abrdn Investment Management sold out of Entergy (ETR) in Q4 2014, closing a stake of 15,020 shares — an estimated $581K sold.

abrdn Investment Management first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $624K in Q2 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • abrdn Investment Management reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 15,020 Entergy shares in Q4 2014, an estimated $581K.
  • abrdn Investment Management first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Entergy position peaked at $624K in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.