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Gerald L. Ray & Associates’s Entergy ETR Stock Holding History

Gerald L. Ray & Associates’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
2013
Q4 		– Sell
-7,586
Closed -$240K – 274
2013
Q3 		$240K Hold
7,586
– – 0.05% 241
2013
Q2 		$264K Buy
+7,586
New +$261K 0.06% 225

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Gerald L. Ray & Associates's ETR Position: Q4 2013 in Review

Gerald L. Ray & Associates sold out of Entergy (ETR) in Q4 2013, closing a stake of 7,586 shares — an estimated $240K sold.

Gerald L. Ray & Associates first reported a position in ETR in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 458 funds tracked by Wall St. Rank hold ETR as of Q4 2013.

  • Gerald L. Ray & Associates reported no remaining Entergy position as of Q4 2013 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 7,586 Entergy shares in Q4 2013, an estimated $240K.
  • Gerald L. Ray & Associates first reported a position in Entergy in Q2 2013 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Entergy position peaked at $264K in Q2 2013.
  • 458 funds tracked by Wall St. Rank held Entergy as of Q4 2013.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.