AIM
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Acrospire Investment Management’s Entergy ETR Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-400
Closed -$15K – 482
2017
Q2 		$15K Buy
+400
New +$15.5K 0.01% 1661
2016
Q4 		– Sell
-800
Closed -$31K – 2270
2016
Q3 		$31K Buy
+800
New +$31.8K 0.02% 1318
2016
Q2 		– Sell
-800
Closed -$32K – 2084
2016
Q1 		$32K Buy
+800
New +$29K 0.02% 1271

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Acrospire Investment Management's ETR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Entergy (ETR) in Q3 2017, closing a stake of 400 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in ETR in Q1 2016 and held it in 3 quarters. The position peaked at $32K in Q1 2016. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Entergy shares in Q3 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Entergy in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Entergy position peaked at $32K in Q1 2016.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.