AC
ETR icon

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

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Ameriprise
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return