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C.M. Bidwell & Associates’s Entergy ETR Stock Holding History

C.M. Bidwell & Associates’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
2016
Q4 		– Sell
-96,206
Closed -$3.69M – 256
2016
Q3 		$3.69M Hold
96,206
– – 0.88% 62
2016
Q2 		$3.91M Buy
96,206
+95,730
+20,111% +$3.67M 0.97% 38
2016
Q1 		$19K Hold
476
– – ﹤0.01% 227
2015
Q4 		$16K Buy
+476
New +$16K ﹤0.01% 217

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

C.M. Bidwell & Associates's ETR Position: Q4 2016 in Review

C.M. Bidwell & Associates sold out of Entergy (ETR) in Q4 2016, closing a stake of 96,206 shares — an estimated $3.69M sold.

C.M. Bidwell & Associates first reported a position in ETR in Q4 2015 and held it in 4 quarters. The position peaked at $3.91M in Q2 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • C.M. Bidwell & Associates reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 96,206 Entergy shares in Q4 2016, an estimated $3.69M.
  • C.M. Bidwell & Associates first reported a position in Entergy in Q4 2015 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Entergy position peaked at $3.91M in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.