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Cypress Asset Management’s Entergy ETR Stock Holding History

Cypress Asset Management’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
Q3 		– Sell
-5,220
Closed -$200K – 191
2017
Q2 		$200K Sell
5,220
-1,790
-26% -$69.3K 0.04% 191
2017
Q1 		$266K Sell
7,010
-1,350
-16% -$49.5K 0.05% 188
2016
Q4 		$307K Hold
8,360
– – 0.06% 176
2016
Q3 		$321K Buy
8,360
+1,090
+15% +$43.4K 0.06% 166
2016
Q2 		$296K Sell
7,270
-280
-4% -$10.7K 0.06% 169
2016
Q1 		$299K Sell
7,550
-50
-0.7% -$1.81K 0.06% 163
2015
Q4 		$260K Hold
7,600
– – 0.05% 167
2015
Q3 		$247K Sell
7,600
-50
-0.7% -$1.7K 0.05% 172
2015
Q2 		$270K Hold
7,650
– – 0.05% 174
2015
Q1 		$296K Buy
7,650
+750
+11% +$30.8K 0.06% 168
2014
Q4 		$302K Buy
6,900
+1,150
+20% +$47.7K 0.06% 165
2014
Q3 		$222K Buy
5,750
+600
+12% +$22.7K 0.04% 192
2014
Q2 		$211K Buy
+5,150
New +$192K 0.04% 201

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Cypress Asset Management's ETR Position: Q3 2017 in Review

Cypress Asset Management sold out of Entergy (ETR) in Q3 2017, closing a stake of 5,220 shares — an estimated $200K sold.

Cypress Asset Management first reported a position in ETR in Q2 2014 and held it in 13 quarters. The position peaked at $321K in Q3 2016. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Cypress Asset Management reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Cypress Asset Management sold 5,220 Entergy shares in Q3 2017, an estimated $200K.
  • Cypress Asset Management first reported a position in Entergy in Q2 2014 and held it in 13 quarters.
  • Cypress Asset Management's Entergy position peaked at $321K in Q3 2016.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.