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Carnick & Kubik’s Entergy ETR Stock Holding History

Carnick & Kubik’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
Q1 		$658K Buy
16,610
+120
+0.7% +$4.36K 0.2% 143
2015
Q4 		$564K Buy
16,490
+1,510
+10% +$50.7K 0.36% 93
2015
Q3 		$488K Buy
14,980
+600
+4% +$20.4K 0.34% 109
2015
Q2 		$507K Buy
14,380
+150
+1% +$5.63K 0.41% 95
2015
Q1 		$551K Buy
14,230
+1,350
+10% +$55.4K 0.46% 91
2014
Q4 		$563K Buy
12,880
+950
+8% +$39.4K 0.48% 81
2014
Q3 		$461K Buy
+11,930
New +$452K 0.42% 96

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $46.4B AUM 27.74% 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

Carnick & Kubik's ETR Position: Q1 2016 in Review

Carnick & Kubik increased its Entergy (ETR) stake by 0.73% in Q1 2016, buying an estimated $4.36K and bringing the position to 16,610 shares worth $658K. The position accounts for 0.2% of the portfolio, ranked #143.

Carnick & Kubik first reported a position in ETR in Q3 2014 and has held it in 7 quarters since. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Carnick & Kubik held 16,610 shares of Entergy worth $658K as of Q1 2016.
  • Carnick & Kubik bought 120 Entergy shares in Q1 2016, an estimated $4.36K.
  • Entergy made up 0.2% of Carnick & Kubik's portfolio in Q1 2016, its #143 holding.
  • Carnick & Kubik first reported a position in Entergy in Q3 2014 and has held it in 7 quarters since.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.