FCA
ETR icon

Florence Capital Advisors’s Entergy ETR Stock Holding History

Florence Capital Advisors’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 		$24K Hold
600
– – 0.02% 43
2017
Q3 		$23K Hold
600
– – 0.03% 44
2017
Q2 		$24K Hold
600
– – 0.08% 46
2017
Q1 		$23K Hold
600
– – 0.08% 43
2016
Q4 		$22K Buy
+600
New +$21.5K 0.02% 44

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Florence Capital Advisors's ETR Position: Q4 2017 in Review

Florence Capital Advisors held its Entergy (ETR) position steady in Q4 2017 at 600 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #43.

Florence Capital Advisors first reported a position in ETR in Q4 2016 and has held it in 5 quarters since. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Florence Capital Advisors held 600 shares of Entergy worth $24K as of Q4 2017.
  • Florence Capital Advisors left its Entergy share count unchanged in Q4 2017.
  • Entergy made up 0.02% of Florence Capital Advisors's portfolio in Q4 2017, its #43 holding.
  • Florence Capital Advisors first reported a position in Entergy in Q4 2016 and has held it in 5 quarters since.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.