DPA
ETR icon

Delphi Private Advisors’s Entergy ETR Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-34
Closed -$1K – 169
2016
Q4 		$1K Hold
34
– – ﹤0.01% 217
2016
Q3 		$1K Hold
34
– – ﹤0.01% 344
2016
Q2 		$1K Hold
34
– – ﹤0.01% 352
2016
Q1 		$1K Hold
34
– – ﹤0.01% 266
2015
Q4 		$1K Buy
+34
New +$1.14K ﹤0.01% 310

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Delphi Private Advisors's ETR Position: Q1 2017 in Review

Delphi Private Advisors sold out of Entergy (ETR) in Q1 2017, closing a stake of 34 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in ETR in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Delphi Private Advisors reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 34 Entergy shares in Q1 2017, an estimated $1K.
  • Delphi Private Advisors first reported a position in Entergy in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Entergy position peaked at $1K in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.