GC
ETR icon

Globeflex Capital’s Entergy ETR Stock Holding History

Globeflex Capital’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
-40,122
Closed -$1.54M – 403
2017
Q2 		$1.54M Buy
40,122
+7,978
+25% +$309K 0.38% 86
2017
Q1 		$1.22M Sell
32,144
-2,976
-8% -$109K 0.29% 133
2016
Q4 		$1.29M Sell
35,120
-632
-2% -$22.7K 0.32% 114
2016
Q3 		$1.37M Buy
+35,752
New +$1.42M 0.34% 87
2015
Q2 		– Sell
-38,408
Closed -$1.49M – 531
2015
Q1 		$1.49M Hold
38,408
– – 0.28% 114
2014
Q4 		$1.68M Sell
38,408
-127,558
-77% -$5.29M 0.32% 93
2014
Q3 		$6.42M Hold
165,966
– – 0.73% 30
2014
Q2 		$6.81M Sell
165,966
-818
-0.5% -$30.5K 0.74% 25
2014
Q1 		$5.57M Buy
+166,784
New +$5.27M 0.64% 50

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return