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Credential Securities’s Entergy ETR Stock Holding History

Credential Securities’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
Q3 		– Sell
-9,186
Closed -$324K – 222
2015
Q2 		$324K Buy
9,186
+122
+1% +$4.58K 0.2% 116
2015
Q1 		$351K Buy
9,064
+526
+6% +$21.6K 0.23% 113
2014
Q4 		$373K Buy
+8,538
New +$354K 0.24% 109

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Credential Securities's ETR Position: Q3 2015 in Review

Credential Securities sold out of Entergy (ETR) in Q3 2015, closing a stake of 9,186 shares — an estimated $324K sold.

Credential Securities first reported a position in ETR in Q4 2014 and held it in 3 quarters. The position peaked at $373K in Q4 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • Credential Securities reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • Credential Securities sold 9,186 Entergy shares in Q3 2015, an estimated $324K.
  • Credential Securities first reported a position in Entergy in Q4 2014 and held it in 3 quarters.
  • Credential Securities's Entergy position peaked at $373K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Credential Securities's 13F filing for Q3 2015, filed 21 Jul 2025.