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Curi RMB Capital’s Entergy ETR Stock Holding History

Curi RMB Capital’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
2018
Q1 		– Sell
-16,000
Closed -$651K – 922
2017
Q4 		$651K Hold
16,000
– – 0.02% 560
2017
Q3 		$611K Hold
16,000
– – 0.02% 499
2017
Q2 		$614K Hold
16,000
– – 0.02% 509
2017
Q1 		$608K Hold
16,000
– – 0.03% 352
2016
Q4 		$588K Buy
+16,000
New +$574K 0.03% 295

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Curi RMB Capital's ETR Position: Q1 2018 in Review

Curi RMB Capital sold out of Entergy (ETR) in Q1 2018, closing a stake of 16,000 shares — an estimated $651K sold.

Curi RMB Capital first reported a position in ETR in Q4 2016 and held it in 5 quarters. The position peaked at $651K in Q4 2017. 608 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

  • Curi RMB Capital reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 16,000 Entergy shares in Q1 2018, an estimated $651K.
  • Curi RMB Capital first reported a position in Entergy in Q4 2016 and held it in 5 quarters.
  • Curi RMB Capital's Entergy position peaked at $651K in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.