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Bellwether Investment Group’s Entergy ETR Stock Holding History

Bellwether Investment Group’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
-442
Closed -$16K – 824
2016
Q4 		$16K Buy
+442
New +$15.8K 0.01% 509
2016
Q2 		$18K Buy
+432
New +$16.6K 0.02% 337

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

Bellwether Investment Group's ETR Position: Q1 2017 in Review

Bellwether Investment Group sold out of Entergy (ETR) in Q1 2017, closing a stake of 442 shares — an estimated $16K sold.

Bellwether Investment Group first reported a position in ETR in Q2 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Bellwether Investment Group reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 442 Entergy shares in Q1 2017, an estimated $16K.
  • Bellwether Investment Group first reported a position in Entergy in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Entergy position peaked at $18K in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.