GL
ETR icon

GLG LLC’s Entergy ETR Stock Holding History

GLG LLC’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 		$441K Hold
10,830
– – 0.03% 363
2017
Q3 		$413K Sell
10,830
-1,008
-9% -$39K 0.03% 416
2017
Q2 		$454K Sell
11,838
-1,374
-10% -$53.2K 0.03% 433
2017
Q1 		$502K Sell
13,212
-30
-0.2% -$1.1K 0.03% 458
2016
Q4 		$486K Sell
13,242
-5,158
-28% -$185K 0.03% 402
2016
Q3 		$706K Buy
+18,400
New +$732K 0.05% 335

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

GLG LLC's ETR Position: Q4 2017 in Review

GLG LLC held its Entergy (ETR) position steady in Q4 2017 at 10,830 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #363.

GLG LLC first reported a position in ETR in Q3 2016 and has held it in 6 quarters since. The position peaked at $706K in Q3 2016. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • GLG LLC held 10,830 shares of Entergy worth $441K as of Q4 2017.
  • GLG LLC left its Entergy share count unchanged in Q4 2017.
  • Entergy made up 0.03% of GLG LLC's portfolio in Q4 2017, its #363 holding.
  • GLG LLC first reported a position in Entergy in Q3 2016 and has held it in 6 quarters since.
  • GLG LLC's Entergy position peaked at $706K in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.