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Canal Capital Management’s Entergy ETR Stock Holding History

Canal Capital 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
2015
Q4 		– Sell
-29,372
Closed -$956K – 73
2015
Q3 		$956K Buy
29,372
+2,516
+9% +$85.4K 0.96% 36
2015
Q2 		$946K Buy
26,856
+1,802
+7% +$67.7K 0.88% 38
2015
Q1 		$970K Buy
25,054
+1,712
+7% +$70.2K 0.9% 36
2014
Q4 		$1.02M Buy
+23,342
New +$969K 0.97% 29

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 $3.37T AUM 44.26% 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

Canal Capital Management's ETR Position: Q4 2015 in Review

Canal Capital Management sold out of Entergy (ETR) in Q4 2015, closing a stake of 29,372 shares — an estimated $956K sold.

Canal Capital Management first reported a position in ETR in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q4 2014. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Canal Capital Management reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Canal Capital Management sold 29,372 Entergy shares in Q4 2015, an estimated $956K.
  • Canal Capital Management first reported a position in Entergy in Q4 2014 and held it in 4 quarters.
  • Canal Capital Management's Entergy position peaked at $1.02M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Canal Capital Management's 13F filing for Q4 2015, filed 19 Feb 2016.