CI
ETR icon

Constellation Investments’s Entergy ETR Stock Holding History

Constellation Investments’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 		$317K Buy
8,000
+200
+3% +$7.26K 0.06% 326
2015
Q4 		$267K Hold
7,800
– – 0.05% 356
2015
Q3 		$254K Hold
7,800
– – 0.05% 358
2015
Q2 		$275K Buy
7,800
+200
+3% +$7.51K 0.05% 363
2015
Q1 		$294K Buy
7,600
+200
+3% +$8.21K 0.06% 353
2014
Q4 		$324K Buy
7,400
+400
+6% +$16.6K 0.07% 318
2014
Q3 		$271K Buy
7,000
+200
+3% +$7.57K 0.06% 332
2014
Q2 		$279K Buy
6,800
+200
+3% +$7.46K 0.06% 331
2014
Q1 		$221K Hold
6,600
– – 0.05% 369
2013
Q4 		$209K Buy
+6,600
New +$210K 0.05% 370
2013
Q3 		– Sell
-5,800
Closed -$202K – 351
2013
Q2 		$202K Buy
+5,800
New +$199K 0.07% 317

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 $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Constellation Investments's ETR Position: Q1 2016 in Review

Constellation Investments increased its Entergy (ETR) stake by 2.6% in Q1 2016, buying an estimated $7.26K and bringing the position to 8,000 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #326.

Constellation Investments first reported a position in ETR in Q2 2013 and has held it in 11 quarters since. The position peaked at $324K in Q4 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Constellation Investments held 8,000 shares of Entergy worth $317K as of Q1 2016.
  • Constellation Investments bought 200 Entergy shares in Q1 2016, an estimated $7.26K.
  • Entergy made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #326 holding.
  • Constellation Investments first reported a position in Entergy in Q2 2013 and has held it in 11 quarters since.
  • Constellation Investments's Entergy position peaked at $324K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.