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AHL Partners’s Entergy ETR Stock Holding History

AHL Partners’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
Q4 		– Sell
-8,358
Closed -$319K – 1281
2017
Q3 		$319K Sell
8,358
-263,090
-97% -$10.2M 0.01% 1139
2017
Q2 		$10.4M Buy
+271,448
New +$10.5M 0.22% 89
2016
Q2 		– Sell
-312,484
Closed -$12.4M – 841
2016
Q1 		$12.4M Buy
312,484
+263,012
+532% +$9.55M 0.77% 16
2015
Q4 		$1.69M Buy
49,472
+14,270
+41% +$479K 0.13% 292
2015
Q3 		$1.15M Buy
35,202
+22,114
+169% +$751K 0.18% 190
2015
Q2 		$461K Buy
13,088
+1,268
+11% +$47.6K 0.02% 714
2015
Q1 		$458K Sell
11,820
-101,174
-90% -$4.15M 0.02% 652
2014
Q4 		$4.94M Buy
112,994
+54,318
+93% +$2.25M 0.26% 64
2014
Q3 		$2.27M Buy
+58,676
New +$2.22M 0.18% 240

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AHL Partners's ETR Position: Q4 2017 in Review

AHL Partners sold out of Entergy (ETR) in Q4 2017, closing a stake of 8,358 shares — an estimated $319K sold.

AHL Partners first reported a position in ETR in Q3 2014 and held it in 9 quarters. The position peaked at $12.4M in Q1 2016. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • AHL Partners reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 8,358 Entergy shares in Q4 2017, an estimated $319K.
  • AHL Partners first reported a position in Entergy in Q3 2014 and held it in 9 quarters.
  • AHL Partners's Entergy position peaked at $12.4M in Q1 2016.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.