AH
ETR icon

Achievement Holdings’s Entergy ETR Stock Holding History

Achievement Holdings’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
2015
Q2 		– Sell
-55,400
Closed -$2.15K – 244
2015
Q1 		$2.15K Buy
55,400
+37,800
+215% +$1.55M 0.07% 127
2014
Q4 		$770K Buy
+17,600
New +$730K 0.02% 180

Other funds holding ETR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Achievement Holdings's ETR Position: Q2 2015 in Review

Achievement Holdings sold out of Entergy (ETR) in Q2 2015, closing a stake of 55,400 shares — an estimated $2.15K sold.

Achievement Holdings first reported a position in ETR in Q4 2014 and held it in 2 quarters. The position peaked at $770K in Q4 2014. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

  • Achievement Holdings reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
  • Achievement Holdings sold 55,400 Entergy shares in Q2 2015, an estimated $2.15K.
  • Achievement Holdings first reported a position in Entergy in Q4 2014 and held it in 2 quarters.
  • Achievement Holdings's Entergy position peaked at $770K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.