EAM
ETR icon

Eagle Asset Management’s Entergy ETR Stock Holding History

Eagle 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
2016
Q4 		– Sell
-89,156
Closed -$3.42M – 638
2016
Q3 		$3.42M Buy
89,156
+30,602
+52% +$1.22M 0.02% 476
2016
Q2 		$2.38M Sell
58,554
-632
-1% -$24.3K 0.02% 526
2016
Q1 		$2.35M Buy
59,186
+824
+1% +$29.9K 0.02% 528
2015
Q4 		$1.99M Sell
58,362
-1,954
-3% -$65.7K 0.01% 549
2015
Q3 		$1.96M Sell
60,316
-4,990
-8% -$169K 0.01% 559
2015
Q2 		$2.3M Sell
65,306
-548
-0.8% -$20.6K 0.01% 537
2015
Q1 		$2.55M Sell
65,854
-642
-1% -$26.3K 0.01% 507
2014
Q4 		$2.91M Sell
66,496
-33,120
-33% -$1.37M 0.02% 497
2014
Q3 		$3.85M Buy
+99,616
New +$3.77M 0.02% 475

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Eagle Asset Management's ETR Position: Q4 2016 in Review

Eagle Asset Management sold out of Entergy (ETR) in Q4 2016, closing a stake of 89,156 shares — an estimated $3.42M sold.

Eagle Asset Management first reported a position in ETR in Q3 2014 and held it in 9 quarters. The position peaked at $3.85M in Q3 2014. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Eagle Asset Management reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 89,156 Entergy shares in Q4 2016, an estimated $3.42M.
  • Eagle Asset Management first reported a position in Entergy in Q3 2014 and held it in 9 quarters.
  • Eagle Asset Management's Entergy position peaked at $3.85M in Q3 2014.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.