GCC
ETR icon

Guardian Capital (Canada)’s Entergy ETR Stock Holding History

Guardian Capital (Canada)’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
2016
Q3 		– Sell
-5,552
Closed -$226K – 218
2016
Q2 		$226K Buy
+5,552
New +$213K ﹤0.01% 194
2015
Q3 		– Sell
-177,440
Closed -$6.25M – 223
2015
Q2 		$6.25M Buy
177,440
+4,378
+3% +$164K 0.11% 91
2015
Q1 		$6.71M Buy
173,062
+832
+0.5% +$34.1K 0.11% 85
2014
Q4 		$7.53M Buy
172,230
+100,804
+141% +$4.18M 0.12% 75
2014
Q3 		$2.76M Buy
+71,426
New +$2.7M 0.04% 113

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return