CCMH
ETR icon

Cornerstone Capital Management Holdings’s Entergy ETR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$6.02M Sell
148,050
-278,000
-65% -$11.6M 0.04% 398
2017
Q3 		$16.3M Sell
426,050
-109,704
-20% -$4.25M 0.13% 199
2017
Q2 		$20.6M Buy
535,754
+390,706
+269% +$15.1M 0.16% 140
2017
Q1 		$5.51M Buy
145,048
+15,542
+12% +$570K 0.04% 439
2016
Q4 		$4.76M Sell
129,506
-32,838
-20% -$1.18M 0.04% 492
2016
Q3 		$6.23M Sell
162,344
-129,570
-44% -$5.16M 0.05% 410
2016
Q2 		$11.9M Sell
291,914
-290,790
-50% -$11.2M 0.1% 243
2016
Q1 		$23.1M Buy
582,704
+175,184
+43% +$6.36M 0.19% 102
2015
Q4 		$13.9M Buy
407,520
+73,900
+22% +$2.48M 0.11% 194
2015
Q3 		$10.9M Sell
333,620
-160,292
-32% -$5.44M 0.1% 235
2015
Q2 		$17.4M Sell
493,912
-216,952
-31% -$8.15M 0.15% 150
2015
Q1 		$27.5M Buy
710,864
+131,526
+23% +$5.4M 0.26% 76
2014
Q4 		$25.3M Buy
579,338
+122,480
+27% +$5.08M 0.26% 85
2014
Q3 		$17.7M Buy
456,858
+106,700
+30% +$4.04M 0.19% 138
2014
Q2 		$14.4M Buy
350,158
+198,848
+131% +$7.42M 0.16% 175
2014
Q1 		$5.06M Buy
151,310
+61,068
+68% +$1.93M 0.06% 394
2013
Q4 		$2.85M Sell
90,242
-10,464
-10% -$333K 0.03% 554
2013
Q3 		$3.18M Sell
100,706
-47,964
-32% -$1.59M 0.04% 521
2013
Q2 		$5.18M Buy
+148,670
New +$5.11M 0.06% 368

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Capital Management Holdings's ETR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Entergy (ETR) stake by 65% in Q4 2017, selling an estimated $11.6M and leaving 148,050 shares worth $6.02M. The position accounts for 0.04% of the portfolio, ranked #398.

Cornerstone Capital Management Holdings first reported a position in ETR in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.5M in Q1 2015. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 148,050 shares of Entergy worth $6.02M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 278,000 Entergy shares in Q4 2017, an estimated $11.6M.
  • Entergy made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #398 holding.
  • Cornerstone Capital Management Holdings first reported a position in Entergy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Entergy position peaked at $27.5M in Q1 2015.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.