CWM
ETR icon

Concert Wealth Management’s Entergy ETR Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-6,322
Closed -$245K – 594
2016
Q3 		$245K Buy
+6,322
New +$252K 0.03% 564

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Concert Wealth Management's ETR Position: Q4 2016 in Review

Concert Wealth Management sold out of Entergy (ETR) in Q4 2016, closing a stake of 6,322 shares — an estimated $245K sold.

Concert Wealth Management first reported a position in ETR in Q3 2016 and held it in 1 quarter. The position peaked at $245K in Q3 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Concert Wealth Management reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 6,322 Entergy shares in Q4 2016, an estimated $245K.
  • Concert Wealth Management first reported a position in Entergy in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's Entergy position peaked at $245K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.