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Alexandria Capital’s Entergy ETR Stock Holding History

Alexandria 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
Q4 		– Sell
-602
Closed -$23K – 331
2017
Q3 		$23K Hold
602
– – 0.01% 338
2017
Q2 		$23K Sell
602
-78
-11% -$3.02K 0.01% 338
2017
Q1 		$26K Hold
680
– – 0.01% 308
2016
Q4 		$25K Hold
680
– – 0.01% 319
2016
Q3 		$26K Sell
680
-720
-51% -$28.6K ﹤0.01% 316
2016
Q2 		$57K Hold
1,400
– – 0.01% 232
2016
Q1 		$55K Hold
1,400
– – 0.01% 240
2015
Q4 		$48K Hold
1,400
– – 0.01% 260
2015
Q3 		$46K Hold
1,400
– – 0.01% 232
2015
Q2 		$49K Sell
1,400
-168
-11% -$6.31K 0.01% 237
2015
Q1 		$61K Buy
1,568
+168
+12% +$6.89K 0.02% 178
2014
Q4 		$61K Hold
1,400
– – 0.02% 171
2014
Q3 		$54K Hold
1,400
– – 0.02% 191
2014
Q2 		$57K Hold
1,400
– – 0.02% 186
2014
Q1 		$47K Hold
1,400
– – 0.02% 203
2013
Q4 		$44K Sell
1,400
-600
-30% -$19.1K 0.02% 212
2013
Q3 		$63K Sell
2,000
-280
-12% -$9.3K 0.03% 163
2013
Q2 		$79K Buy
+2,280
New +$78.4K 0.04% 155

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 $3.38T AUM 44.17% 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

Alexandria Capital's ETR Position: Q4 2017 in Review

Alexandria Capital sold out of Entergy (ETR) in Q4 2017, closing a stake of 602 shares — an estimated $23K sold.

Alexandria Capital first reported a position in ETR in Q2 2013 and held it in 18 quarters. The position peaked at $79K in Q2 2013. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Alexandria Capital reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 602 Entergy shares in Q4 2017, an estimated $23K.
  • Alexandria Capital first reported a position in Entergy in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Entergy position peaked at $79K in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.