DCM
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Driehaus Capital Management’s Entergy ETR Stock Holding History

Driehaus Capital 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
2018
Q2 		– Sell
-28,000
Closed -$1.1M – 492
2018
Q1 		$1.1M Buy
28,000
+16,040
+134% +$620K 0.04% 333
2017
Q4 		$487K Buy
+11,960
New +$501K 0.02% 402

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Driehaus Capital Management's ETR Position: Q2 2018 in Review

Driehaus Capital Management sold out of Entergy (ETR) in Q2 2018, closing a stake of 28,000 shares — an estimated $1.1M sold.

Driehaus Capital Management first reported a position in ETR in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2018. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • Driehaus Capital Management reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 28,000 Entergy shares in Q2 2018, an estimated $1.1M.
  • Driehaus Capital Management first reported a position in Entergy in Q4 2017 and held it in 2 quarters.
  • Driehaus Capital Management's Entergy position peaked at $1.1M in Q1 2018.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.