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Emerald Acquisition’s Entergy ETR Stock Holding History

Emerald Acquisition’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
Q3 		$62.8M Sell
1,637,970
-598,544
-27% -$23.8M 0.12% 194
2016
Q2 		$91M Buy
+2,236,514
New +$85.8M 0.16% 146

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's ETR Position: Q3 2016 in Review

Emerald Acquisition reduced its Entergy (ETR) stake by 27% in Q3 2016, selling an estimated $23.8M and leaving 1,637,970 shares worth $62.8M. The position accounts for 0.12% of the portfolio, ranked #194.

Emerald Acquisition first reported a position in ETR in Q2 2016 and has held it in 2 quarters since. The position peaked at $91M in Q2 2016. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • Emerald Acquisition held 1,637,970 shares of Entergy worth $62.8M as of Q3 2016.
  • Emerald Acquisition sold 598,544 Entergy shares in Q3 2016, an estimated $23.8M.
  • Entergy made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #194 holding.
  • Emerald Acquisition first reported a position in Entergy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Entergy position peaked at $91M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.