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Gary Goldberg Planning Services’s Entergy ETR Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$13K Hold
300
– – 0.01% 333
2014
Q3 		$12K Sell
300
-450
-60% -$17K 0.01% 357
2014
Q2 		$31K Sell
750
-430
-36% -$16K 0.01% 266
2014
Q1 		$39K Sell
1,180
-700
-37% -$22.1K 0.02% 230
2013
Q4 		$59K Sell
1,880
-26,790
-93% -$854K 0.03% 192
2013
Q3 		$906K Sell
28,670
-45,310
-61% -$1.5M 0.55% 42
2013
Q2 		$2.58M Buy
+73,980
New +$2.54M 1.65% 20

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gary Goldberg Planning Services's ETR Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Entergy (ETR) position steady in Q4 2014 at 300 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #333.

Gary Goldberg Planning Services first reported a position in ETR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.58M in Q2 2013. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Gary Goldberg Planning Services held 300 shares of Entergy worth $13K as of Q4 2014.
  • Gary Goldberg Planning Services left its Entergy share count unchanged in Q4 2014.
  • Entergy made up 0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #333 holding.
  • Gary Goldberg Planning Services first reported a position in Entergy in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Entergy position peaked at $2.58M in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.