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AlphaOne Investment Services’s Entergy ETR Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-748
Closed -$29K – 300
2018
Q1 		$29K Buy
+748
New +$28.9K 0.01% 362

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AlphaOne Investment Services's ETR Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Entergy (ETR) in Q2 2018, closing a stake of 748 shares — an estimated $29K sold.

AlphaOne Investment Services first reported a position in ETR in Q1 2018 and held it in 1 quarter. The position peaked at $29K in Q1 2018. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 748 Entergy shares in Q2 2018, an estimated $29K.
  • AlphaOne Investment Services first reported a position in Entergy in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Entergy position peaked at $29K in Q1 2018.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.