CIM
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Cetera Investment Management’s Entergy ETR Stock Holding History

Cetera Investment 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
Q3 		– Sell
-8,008
Closed -$312K – 21
2017
Q2 		$312K Sell
8,008
-1,596
-17% -$61.8K 0.39% 83
2017
Q1 		$365K Sell
9,604
-5,688
-37% -$208K 0.42% 86
2016
Q4 		$562K Sell
15,292
-2,274
-13% -$81.5K 0.42% 88
2016
Q3 		$674K Sell
17,566
-3,016
-15% -$120K 0.43% 81
2016
Q2 		$837K Sell
20,582
-2,590
-11% -$99.4K 0.49% 75
2016
Q1 		$932K Sell
23,172
-1,842
-7% -$66.9K 0.48% 77
2015
Q4 		$852K Buy
+25,014
New +$840K 0.34% 106

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cetera Investment Management's ETR Position: Q3 2017 in Review

Cetera Investment Management sold out of Entergy (ETR) in Q3 2017, closing a stake of 8,008 shares — an estimated $312K sold.

Cetera Investment Management first reported a position in ETR in Q4 2015 and held it in 7 quarters. The position peaked at $932K in Q1 2016. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Cetera Investment Management reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 8,008 Entergy shares in Q3 2017, an estimated $312K.
  • Cetera Investment Management first reported a position in Entergy in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's Entergy position peaked at $932K in Q1 2016.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.