ETC
Evercore Trust Company’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,626,656
| Closed | -$430M | – | 16 |
|
|
2017
Q3 | $430M | Sell |
5,626,656
-82,234
| -1% | -$6.28M | 1.24% | 10 |
|
|
2017
Q2 | $438M | Sell |
5,708,890
-128,769
| -2% | -$9.89M | 1.34% | 12 |
|
|
2017
Q1 | $443M | Sell |
5,837,659
-109,826
| -2% | -$8.34M | 1.37% | 10 |
|
|
2016
Q4 | $437M | Buy |
5,947,485
+44,259
| +0.7% | +$3.25M | 1.4% | 11 |
|
|
2016
Q3 | $453M | Sell |
5,903,226
-81,759
| -1% | -$6.27M | 1.48% | 10 |
|
|
2016
Q2 | $487M | Sell |
5,984,985
-63,349
| -1% | -$5.15M | 1.56% | 9 |
|
|
2016
Q1 | $480M | Sell |
6,048,334
-122,915
| -2% | -$9.74M | 1.57% | 10 |
|
|
2015
Q4 | $422M | Buy |
6,171,249
+41,251
| +0.7% | +$2.82M | 1.55% | 10 |
|
|
2015
Q3 | $399M | Sell |
6,129,998
-19,099
| -0.3% | -$1.24M | 1.53% | 10 |
|
|
2015
Q2 | $434M | Sell |
6,149,097
-29,482
| -0.5% | -$2.08M | 1.55% | 10 |
|
|
2015
Q1 | $479M | Sell |
6,178,579
-197,658
| -3% | -$15.3M | 1.68% | 9 |
|
|
2014
Q4 | $558M | Sell |
6,376,237
-144,467
| -2% | -$12.6M | 1.99% | 8 |
|
|
2014
Q3 | $504M | Sell |
6,520,704
-128,186
| -2% | -$9.91M | 1.85% | 8 |
|
|
2014
Q2 | $546M | Sell |
6,648,890
-245,211
| -4% | -$20.1M | 1.95% | 8 |
|
|
2014
Q1 | $461M | Sell |
6,894,101
-224,697
| -3% | -$15M | 1.66% | 9 |
|
|
2013
Q4 | $450M | Sell |
7,118,798
-18,287
| -0.3% | -$1.16M | 1.62% | 8 |
|
|
2013
Q3 | $451M | Sell |
7,137,085
-44,912
| -0.6% | -$2.84M | 1.69% | 8 |
|
|
2013
Q2 | $500M | Buy |
+7,181,997
| New | +$500M | 1.93% | 8 |
|