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Capstone Asset Management’s Entergy ETR Stock Holding History

Capstone Asset 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
Q2 		$1.59M Buy
41,350
+1,888
+5% +$73.1K 0.04% 458
2017
Q1 		$1.5M Buy
39,462
+7,680
+24% +$281K 0.04% 481
2016
Q4 		$1.17M Sell
31,782
-3,120
-9% -$112K 0.03% 542
2016
Q3 		$1.34M Buy
34,902
+1,868
+6% +$74.3K 0.04% 511
2016
Q2 		$1.34M Buy
33,034
+1,506
+5% +$57.8K 0.04% 496
2016
Q1 		$1.25M Sell
31,528
-3,320
-10% -$121K 0.04% 525
2015
Q4 		$1.19M Sell
34,848
-22,472
-39% -$755K 0.03% 542
2015
Q3 		$1.87M Sell
57,320
-900
-2% -$30.5K 0.06% 386
2015
Q2 		$2.05M Buy
58,220
+2,560
+5% +$96.2K 0.06% 375
2015
Q1 		$2.16M Buy
55,660
+3,760
+7% +$154K 0.06% 365
2014
Q4 		$2.27M Sell
51,900
-11,720
-18% -$486K 0.07% 335
2014
Q3 		$2.46M Buy
63,620
+4,700
+8% +$178K 0.08% 280
2014
Q2 		$2.42M Sell
58,920
-7,192
-11% -$268K 0.08% 298
2014
Q1 		$2.21M Sell
66,112
-12,440
-16% -$393K 0.07% 335
2013
Q4 		$2.48M Sell
78,552
-6,098
-7% -$194K 0.07% 315
2013
Q3 		$2.67M Buy
84,650
+7,552
+10% +$251K 0.06% 352
2013
Q2 		$2.69M Buy
+77,098
New +$2.65M 0.07% 320

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capstone Asset Management's ETR Position: Q2 2017 in Review

Capstone Asset Management increased its Entergy (ETR) stake by 4.8% in Q2 2017, buying an estimated $73.1K and bringing the position to 41,350 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #458.

Capstone Asset Management first reported a position in ETR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.69M in Q2 2013. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Capstone Asset Management held 41,350 shares of Entergy worth $1.59M as of Q2 2017.
  • Capstone Asset Management bought 1,888 Entergy shares in Q2 2017, an estimated $73.1K.
  • Entergy made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #458 holding.
  • Capstone Asset Management first reported a position in Entergy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Entergy position peaked at $2.69M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.