CFSG
ETR icon

Community Financial Services Group’s Entergy ETR Stock Holding History

Community Financial Services 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
2015
Q4 		– Sell
-400
Closed -$13K – 121
2015
Q3 		$13K Hold
400
– – 0.01% 207
2015
Q2 		$14K Hold
400
– – 0.01% 207
2015
Q1 		$15K Buy
+400
New +$16.4K 0.01% 207

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Community Financial Services Group's ETR Position: Q4 2015 in Review

Community Financial Services Group sold out of Entergy (ETR) in Q4 2015, closing a stake of 400 shares — an estimated $13K sold.

Community Financial Services Group first reported a position in ETR in Q1 2015 and held it in 3 quarters. The position peaked at $15K in Q1 2015. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Community Financial Services Group reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 400 Entergy shares in Q4 2015, an estimated $13K.
  • Community Financial Services Group first reported a position in Entergy in Q1 2015 and held it in 3 quarters.
  • Community Financial Services Group's Entergy position peaked at $15K in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.