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Gryphon Financial Partners’s Entergy ETR Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-266
Closed -$11K – 376
2018
Q2 		$11K Hold
266
– – 0.01% 489
2018
Q1 		$11K Sell
266
-10
-4% -$387 0.01% 499
2017
Q4 		$11K Buy
+276
New +$11.6K 0.01% 515

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State Street
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LSV Asset Management
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T. Rowe Price Associates
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Newport Trust Company
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gryphon Financial Partners's ETR Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Entergy (ETR) in Q3 2018, closing a stake of 266 shares — an estimated $11K sold.

Gryphon Financial Partners first reported a position in ETR in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 266 Entergy shares in Q3 2018, an estimated $11K.
  • Gryphon Financial Partners first reported a position in Entergy in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Entergy position peaked at $11K in Q2 2018.
  • 615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.