EI
ETR icon

Elkhorn Investments’s Entergy ETR Stock Holding History

Elkhorn Investments’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
Q4 		$1.73M Buy
41,884
+11,300
+37% +$473K 0.91% 90
2017
Q3 		$1.17M Buy
30,584
+1,192
+4% +$46.1K 0.87% 90
2017
Q2 		$1.13M Sell
29,392
-1,030
-3% -$39.9K 0.88% 91
2017
Q1 		$1.16M Buy
+30,422
New +$1.11M 0.95% 62

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Elkhorn Investments's ETR Position: Q4 2017 in Review

Elkhorn Investments increased its Entergy (ETR) stake by 37% in Q4 2017, buying an estimated $473K and bringing the position to 41,884 shares worth $1.73M. The position accounts for 0.91% of the portfolio, ranked #90.

Elkhorn Investments first reported a position in ETR in Q1 2017 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Elkhorn Investments held 41,884 shares of Entergy worth $1.73M as of Q4 2017.
  • Elkhorn Investments bought 11,300 Entergy shares in Q4 2017, an estimated $473K.
  • Entergy made up 0.91% of Elkhorn Investments's portfolio in Q4 2017, its #90 holding.
  • Elkhorn Investments first reported a position in Entergy in Q1 2017 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.