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 $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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Globeflex Capital's ETR Position: Q3 2017 in Review

Globeflex Capital sold out of Entergy (ETR) in Q3 2017, closing a stake of 40,122 shares — an estimated $1.54M sold.

Globeflex Capital first reported a position in ETR in Q1 2014 and held it in 9 quarters. The position peaked at $6.81M in Q2 2014. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Globeflex Capital reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 40,122 Entergy shares in Q3 2017, an estimated $1.54M.
  • Globeflex Capital first reported a position in Entergy in Q1 2014 and held it in 9 quarters.
  • Globeflex Capital's Entergy position peaked at $6.81M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.