AC
ETR icon

AFAM Capital’s Entergy ETR Stock Holding History

AFAM Capital’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
-104,386
Closed -$4.01M – 192
2017
Q2 		$4.01M Buy
104,386
+4,238
+4% +$164K 0.51% 89
2017
Q1 		$3.8M Buy
100,148
+1,048
+1% +$38.4K 0.53% 85
2016
Q4 		$3.64M Buy
99,100
+36
+0% +$1.29K 0.55% 77
2016
Q3 		$3.8M Sell
99,064
-2,692
-3% -$107K 0.61% 74
2016
Q2 		$4.14M Sell
101,756
-8,734
-8% -$335K 0.68% 66
2016
Q1 		$4.38M Sell
110,490
-7,270
-6% -$264K 0.72% 60
2015
Q4 		$4.03M Buy
117,760
+1,668
+1% +$56K 0.62% 77
2015
Q3 		$3.78M Buy
116,092
+3,120
+3% +$106K 0.58% 78
2015
Q2 		$3.98M Buy
112,972
+2,694
+2% +$101K 0.53% 85
2015
Q1 		$4.27M Buy
110,278
+1,632
+2% +$67K 0.55% 86
2014
Q4 		$4.75M Sell
108,646
-1,012
-0.9% -$42K 0.61% 75
2014
Q3 		$4.24M Buy
109,658
+1,664
+2% +$63K 0.54% 82
2014
Q2 		$4.43M Buy
107,994
+472
+0.4% +$17.6K 0.56% 83
2014
Q1 		$3.59M Buy
107,522
+58,698
+120% +$1.86M 0.48% 94
2013
Q4 		$1.54M Buy
+48,824
New +$1.56M 0.21% 111

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $431B 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