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Curian Capital’s Entergy ETR Stock Holding History

Curian 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
2016
Q1 		– Sell
-41,830
Closed -$1.43M – 123
2015
Q4 		$1.43M Sell
41,830
-79,444
-66% -$2.67M 0.11% 198
2015
Q3 		$3.95M Sell
121,274
-36,184
-23% -$1.23M 0.11% 211
2015
Q2 		$5.55M Sell
157,458
-12,748
-7% -$479K 0.09% 234
2015
Q1 		$6.59M Buy
170,206
+26,788
+19% +$1.1M 0.11% 210
2014
Q4 		$6.27M Sell
143,418
-530
-0.4% -$22K 0.11% 209
2014
Q3 		$5.57M Sell
143,948
-25,668
-15% -$972K 0.1% 224
2014
Q2 		$6.96M Sell
169,616
-8,012
-5% -$299K 0.12% 200
2014
Q1 		$5.94M Buy
+177,628
New +$5.62M 0.11% 208
2013
Q4 		– Sell
-29,362
Closed -$928K – 556
2013
Q3 		$928K Buy
+29,362
New +$975K 0.02% 413

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 $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Curian Capital's ETR Position: Q1 2016 in Review

Curian Capital sold out of Entergy (ETR) in Q1 2016, closing a stake of 41,830 shares — an estimated $1.43M sold.

Curian Capital first reported a position in ETR in Q3 2013 and held it in 9 quarters. The position peaked at $6.96M in Q2 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Curian Capital reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 41,830 Entergy shares in Q1 2016, an estimated $1.43M.
  • Curian Capital first reported a position in Entergy in Q3 2013 and held it in 9 quarters.
  • Curian Capital's Entergy position peaked at $6.96M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.