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Evercore Trust Company’s Entergy ETR Stock Holding History

Evercore Trust Company’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 		– Sell
-11,253,312
Closed -$430M – 16
2017
Q3 		$430M Sell
11,253,312
-164,468
-1% -$6.37M 1.24% 10
2017
Q2 		$438M Sell
11,417,780
-257,538
-2% -$9.97M 1.34% 12
2017
Q1 		$443M Sell
11,675,318
-219,652
-2% -$8.05M 1.37% 10
2016
Q4 		$437M Buy
11,894,970
+88,518
+0.7% +$3.17M 1.4% 11
2016
Q3 		$453M Sell
11,806,452
-163,518
-1% -$6.51M 1.48% 10
2016
Q2 		$487M Sell
11,969,970
-126,698
-1% -$4.86M 1.56% 9
2016
Q1 		$480M Sell
12,096,668
-245,830
-2% -$8.93M 1.57% 10
2015
Q4 		$422M Buy
12,342,498
+82,502
+0.7% +$2.77M 1.55% 10
2015
Q3 		$399M Sell
12,259,996
-38,198
-0.3% -$1.3M 1.53% 10
2015
Q2 		$434M Sell
12,298,194
-58,964
-0.5% -$2.21M 1.55% 10
2015
Q1 		$479M Sell
12,357,158
-395,316
-3% -$16.2M 1.68% 9
2014
Q4 		$558M Sell
12,752,474
-288,934
-2% -$12M 1.99% 8
2014
Q3 		$504M Sell
13,041,408
-256,372
-2% -$9.71M 1.85% 8
2014
Q2 		$546M Sell
13,297,780
-490,422
-4% -$18.3M 1.95% 8
2014
Q1 		$461M Sell
13,788,202
-449,394
-3% -$14.2M 1.66% 9
2013
Q4 		$450M Sell
14,237,596
-36,574
-0.3% -$1.17M 1.62% 8
2013
Q3 		$451M Sell
14,274,170
-89,824
-0.6% -$2.98M 1.69% 8
2013
Q2 		$500M Buy
+14,363,994
New +$494M 1.93% 8

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

Evercore Trust Company's ETR Position: Q4 2017 in Review

Evercore Trust Company sold out of Entergy (ETR) in Q4 2017, closing a stake of 11,253,312 shares — an estimated $430M sold.

Evercore Trust Company first reported a position in ETR in Q2 2013 and held it in 18 quarters. The position peaked at $558M in Q4 2014. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Evercore Trust Company reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 11,253,312 Entergy shares in Q4 2017, an estimated $430M.
  • Evercore Trust Company first reported a position in Entergy in Q2 2013 and held it in 18 quarters.
  • Evercore Trust Company's Entergy position peaked at $558M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.