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Baltimore-Washington Financial Advisors’s Entergy ETR Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-200
Closed -$6K – 139
2015
Q3 		$6K Hold
200
– – ﹤0.01% 222
2015
Q2 		$7K Hold
200
– – ﹤0.01% 191
2015
Q1 		$8K Hold
200
– – ﹤0.01% 219
2014
Q4 		$9K Buy
+200
New +$8.3K ﹤0.01% 217

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ETR Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Entergy (ETR) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

Baltimore-Washington Financial Advisors first reported a position in ETR in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q4 2014. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 200 Entergy shares in Q4 2015, an estimated $6K.
  • Baltimore-Washington Financial Advisors first reported a position in Entergy in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Entergy position peaked at $9K in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.