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Capstone Investment Advisors (Netherlands)’s Entergy ETR Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$513K Buy
+13,356
New +$517K 1.79% 5

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 Investment Advisors (Netherlands)'s ETR Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Entergy (ETR) in Q2 2017: 13,356 shares worth $513K. The stake represents 1.79% of the portfolio and ranks #5 among its holdings.

567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 13,356 shares of Entergy worth $513K as of Q2 2017.
  • Entergy was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Entergy made up 1.79% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #5 holding.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.