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ETR icon

Clinton Group’s Entergy ETR Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-117,854
Closed -$4.8M – 396
2017
Q4 		$4.8M Buy
117,854
+99,948
+558% +$4.19M 0.42% 74
2017
Q3 		$684K Sell
17,906
-12,170
-40% -$471K 0.08% 262
2017
Q2 		$1.15M Buy
30,076
+13,158
+78% +$509K 0.12% 264
2017
Q1 		$643K Buy
+16,918
New +$620K 0.04% 566
2016
Q4 		– Sell
-14,928
Closed -$573K – 856
2016
Q3 		$573K Sell
14,928
-20,584
-58% -$819K 0.03% 641
2016
Q2 		$1.44M Buy
35,512
+74
+0.2% +$2.84K 0.06% 368
2016
Q1 		$1.41M Buy
+35,438
New +$1.29M 0.08% 344
2015
Q3 		– Sell
-19,560
Closed -$689K – 718
2015
Q2 		$689K Buy
19,560
+5,416
+38% +$203K 0.1% 310
2015
Q1 		$548K Buy
14,144
+2,110
+18% +$86.6K 0.14% 224
2014
Q4 		$526K Buy
12,034
+1,972
+20% +$81.8K 0.16% 224
2014
Q3 		$389K Buy
10,062
+36
+0.4% +$1.36K 0.16% 224
2014
Q2 		$412K Sell
10,026
-20,342
-67% -$759K 0.2% 180
2014
Q1 		$1.01M Buy
+30,368
New +$960K 0.38% 50

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clinton Group's ETR Position: Q1 2018 in Review

Clinton Group sold out of Entergy (ETR) in Q1 2018, closing a stake of 117,854 shares — an estimated $4.8M sold.

Clinton Group first reported a position in ETR in Q1 2014 and held it in 13 quarters. The position peaked at $4.8M in Q4 2017. 608 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

  • Clinton Group reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 117,854 Entergy shares in Q1 2018, an estimated $4.8M.
  • Clinton Group first reported a position in Entergy in Q1 2014 and held it in 13 quarters.
  • Clinton Group's Entergy position peaked at $4.8M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.