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Ground Swell Capital’s Entergy ETR Stock Holding History

Ground Swell 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
2014
Q3 		$23K Buy
606
+206
+52% +$7.8K 0.04% 466
2014
Q2 		$16K Buy
+400
New +$14.9K 0.03% 504

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ground Swell Capital's ETR Position: Q3 2014 in Review

Ground Swell Capital increased its Entergy (ETR) stake by 52% in Q3 2014, buying an estimated $7.8K and bringing the position to 606 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #466.

Ground Swell Capital first reported a position in ETR in Q2 2014 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • Ground Swell Capital held 606 shares of Entergy worth $23K as of Q3 2014.
  • Ground Swell Capital bought 206 Entergy shares in Q3 2014, an estimated $7.8K.
  • Entergy made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #466 holding.
  • Ground Swell Capital first reported a position in Entergy in Q2 2014 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.