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Airain Ltd’s Entergy ETR Stock Holding History

Airain Ltd’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
Q2 		$1.87M Buy
+48,640
New +$1.88M 0.08% 282
2017
Q1 		– Sell
-98,290
Closed -$3.61M – 853
2016
Q4 		$3.61M Sell
98,290
-21,712
-18% -$778K 0.29% 91
2016
Q3 		$4.6M Buy
+120,002
New +$4.77M 0.27% 110
2015
Q2 		– Sell
-158,234
Closed -$6.13M – 939
2015
Q1 		$6.13M Buy
+158,234
New +$6.49M 0.37% 71
2014
Q1 		– Sell
-40,214
Closed -$1.27M – 751
2013
Q4 		$1.27M Buy
+40,214
New +$1.28M 0.17% 161

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

Airain Ltd's ETR Position: Q2 2017 in Review

Airain Ltd opened a new position in Entergy (ETR) in Q2 2017: 48,640 shares worth $1.87M. The stake represents 0.08% of the portfolio and ranks #282 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ETR as recently as Q4 2016.

Airain Ltd first reported a position in ETR in Q4 2013 and has held it in 5 quarters since. The position peaked at $6.13M in Q1 2015. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Airain Ltd held 48,640 shares of Entergy worth $1.87M as of Q2 2017.
  • Entergy was a new Airain Ltd position in Q2 2017.
  • Entergy made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #282 holding.
  • Airain Ltd first reported a position in Entergy in Q4 2013 and has held it in 5 quarters since.
  • Airain Ltd's Entergy position peaked at $6.13M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.