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Fort Pitt Capital Group’s Entergy ETR Stock Holding History

Fort Pitt Capital Group’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
Q3 		– Sell
-6,250
Closed -$240K – 124
2017
Q2 		$240K Hold
6,250
– – 0.02% 104
2017
Q1 		$237K Hold
6,250
– – 0.02% 101
2016
Q4 		$230K Buy
+6,250
New +$224K 0.02% 107

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fort Pitt Capital Group's ETR Position: Q3 2017 in Review

Fort Pitt Capital Group sold out of Entergy (ETR) in Q3 2017, closing a stake of 6,250 shares — an estimated $240K sold.

Fort Pitt Capital Group first reported a position in ETR in Q4 2016 and held it in 3 quarters. The position peaked at $240K in Q2 2017. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Fort Pitt Capital Group reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Fort Pitt Capital Group sold 6,250 Entergy shares in Q3 2017, an estimated $240K.
  • Fort Pitt Capital Group first reported a position in Entergy in Q4 2016 and held it in 3 quarters.
  • Fort Pitt Capital Group's Entergy position peaked at $240K in Q2 2017.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Fort Pitt Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.