AT
ETR icon

Argent Trust’s Entergy ETR Stock Holding History

Argent Trust’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
Q1 		$2.13M Sell
54,116
-938
-2% -$36.3K 0.58% 53
2017
Q4 		$2.24M Sell
55,054
-760
-1% -$31.8K 0.6% 52
2017
Q3 		$2.13M Sell
55,814
-400
-0.7% -$15.5K 0.58% 55
2017
Q2 		$2.16M Sell
56,214
-1,522
-3% -$58.9K 0.6% 53
2017
Q1 		$2.19M Sell
57,736
-1,838
-3% -$67.4K 0.62% 49
2016
Q4 		$2.19M Sell
59,574
-1,192
-2% -$42.7K 0.64% 48
2016
Q3 		$2.33M Sell
60,766
-348
-0.6% -$13.8K 0.71% 41
2016
Q2 		$2.48M Sell
61,114
-556
-0.9% -$21.3K 0.77% 37
2016
Q1 		$2.44M Buy
61,670
+1,400
+2% +$50.8K 0.78% 37
2015
Q4 		$2.06M Buy
+60,270
New +$2.03M 0.68% 40

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Argent Trust's ETR Position: Q1 2018 in Review

Argent Trust reduced its Entergy (ETR) stake by 1.7% in Q1 2018, selling an estimated $36.3K and leaving 54,116 shares worth $2.13M. The position accounts for 0.58% of the portfolio, ranked #53.

Argent Trust first reported a position in ETR in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.48M in Q2 2016. 606 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

  • Argent Trust held 54,116 shares of Entergy worth $2.13M as of Q1 2018.
  • Argent Trust sold 938 Entergy shares in Q1 2018, an estimated $36.3K.
  • Entergy made up 0.58% of Argent Trust's portfolio in Q1 2018, its #53 holding.
  • Argent Trust first reported a position in Entergy in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Entergy position peaked at $2.48M in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.