AGI
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Athena Global Investors’s Entergy ETR Stock Holding History

Athena Global Investors’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
2015
Q1 		– Sell
-20,800
Closed -$910K – 34
2014
Q4 		$910K Hold
20,800
– – 0.62% 30
2014
Q3 		$804K Hold
20,800
– – 0.37% 29
2014
Q2 		$853K Hold
20,800
– – 0.38% 29
2014
Q1 		$695K Buy
+20,800
New +$658K 0.42% 29

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Athena Global Investors's ETR Position: Q1 2015 in Review

Athena Global Investors sold out of Entergy (ETR) in Q1 2015, closing a stake of 20,800 shares — an estimated $910K sold.

Athena Global Investors first reported a position in ETR in Q1 2014 and held it in 4 quarters. The position peaked at $910K in Q4 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Athena Global Investors reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
  • Athena Global Investors sold 20,800 Entergy shares in Q1 2015, an estimated $910K.
  • Athena Global Investors first reported a position in Entergy in Q1 2014 and held it in 4 quarters.
  • Athena Global Investors's Entergy position peaked at $910K in Q4 2014.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Athena Global Investors's 13F filing for Q1 2015, filed 18 May 2015.