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Bar Harbor Wealth Management’s Entergy ETR Stock Holding History

Bar Harbor Wealth Management’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
Q1 		– Sell
-5,946
Closed -$218K – 340
2016
Q4 		$218K Hold
5,946
– – 0.02% 337
2016
Q3 		$228K Buy
5,946
+50
+0.8% +$1.99K 0.03% 315
2016
Q2 		$240K Hold
5,896
– – 0.03% 288
2016
Q1 		$234K Buy
+5,896
New +$214K 0.03% 273

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bar Harbor Wealth Management's ETR Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Entergy (ETR) in Q1 2017, closing a stake of 5,946 shares — an estimated $218K sold.

Bar Harbor Wealth Management first reported a position in ETR in Q1 2016 and held it in 4 quarters. The position peaked at $240K in Q2 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,946 Entergy shares in Q1 2017, an estimated $218K.
  • Bar Harbor Wealth Management first reported a position in Entergy in Q1 2016 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Entergy position peaked at $240K in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.