GXMC
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Global X Management Company’s Entergy ETR Stock Holding History

Global X Management Company’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
2018
Q2 		$9.52M Sell
235,638
-2,904
-1% -$115K 0.17% 152
2018
Q1 		$9.4M Sell
238,542
-8,194
-3% -$317K 0.19% 140
2017
Q4 		$10M Buy
246,736
+2,814
+1% +$118K 0.23% 107
2017
Q3 		$9.31M Buy
243,922
+6,546
+3% +$253K 0.25% 125
2017
Q2 		$9.11M Buy
237,376
+10,104
+4% +$391K 0.29% 107
2017
Q1 		$8.63M Buy
227,272
+28,020
+14% +$1.03M 0.31% 100
2016
Q4 		$7.32M Buy
199,252
+15,174
+8% +$544K 0.32% 119
2016
Q3 		$7.06M Buy
184,078
+20,092
+12% +$799K 0.31% 119
2016
Q2 		$6.67M Buy
163,986
+18,810
+13% +$722K 0.34% 116
2016
Q1 		$5.75M Sell
145,176
-18,084
-11% -$657K 0.36% 108
2015
Q4 		$5.58M Sell
163,260
-642
-0.4% -$21.6K 0.38% 102
2015
Q3 		$5.33M Sell
163,902
-4,456
-3% -$151K 0.4% 104
2015
Q2 		$5.93M Buy
168,358
+21,730
+15% +$816K 0.33% 137
2015
Q1 		$5.68M Sell
146,628
-20,044
-12% -$822K 0.32% 149
2014
Q4 		$7.29M Buy
166,672
+48,012
+40% +$1.99M 0.4% 76
2014
Q3 		$4.59M Buy
118,660
+49,378
+71% +$1.87M 0.25% 159
2014
Q2 		$2.84M Buy
69,282
+22,192
+47% +$828K 0.16% 171
2014
Q1 		$1.57M Buy
47,090
+10,788
+30% +$341K 0.11% 190
2013
Q4 		$1.15M Buy
36,302
+6,266
+21% +$200K 0.1% 194
2013
Q3 		$949K Buy
30,036
+5,520
+23% +$183K 0.11% 195
2013
Q2 		$854K Buy
+24,516
New +$843K 0.14% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Global X Management Company's ETR Position: Q2 2018 in Review

Global X Management Company reduced its Entergy (ETR) stake by 1.2% in Q2 2018, selling an estimated $115K and leaving 235,638 shares worth $9.52M. The position accounts for 0.17% of the portfolio, ranked #152.

Global X Management Company first reported a position in ETR in Q2 2013 and has held it in 21 quarters since. The position peaked at $10M in Q4 2017. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • Global X Management Company held 235,638 shares of Entergy worth $9.52M as of Q2 2018.
  • Global X Management Company sold 2,904 Entergy shares in Q2 2018, an estimated $115K.
  • Entergy made up 0.17% of Global X Management Company's portfolio in Q2 2018, its #152 holding.
  • Global X Management Company first reported a position in Entergy in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Entergy position peaked at $10M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.