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Guardian Investor Services’s Entergy ETR Stock Holding History

Guardian Investor Services’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
2015
Q1 		$96K Hold
2,480
– – 0.08% 306
2014
Q4 		$108K Sell
2,480
-64
-3% -$2.66K 0.09% 273
2014
Q3 		$98K Sell
2,544
-114
-4% -$4.32K 0.08% 290
2014
Q2 		$109K Sell
2,658
-92
-3% -$3.43K 0.08% 285
2014
Q1 		$92K Sell
2,750
-106
-4% -$3.35K 0.07% 323
2013
Q4 		$90K Hold
2,856
– – 0.07% 329
2013
Q3 		$90K Sell
2,856
-38
-1% -$1.26K 0.08% 312
2013
Q2 		$101K Buy
+2,894
New +$99.5K 0.09% 278

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guardian Investor Services's ETR Position: Q1 2015 in Review

Guardian Investor Services held its Entergy (ETR) position steady in Q1 2015 at 2,480 shares worth $96K. The position accounts for 0.08% of the portfolio, ranked #306.

Guardian Investor Services first reported a position in ETR in Q2 2013 and has held it in 8 quarters since. The position peaked at $109K in Q2 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Guardian Investor Services held 2,480 shares of Entergy worth $96K as of Q1 2015.
  • Guardian Investor Services left its Entergy share count unchanged in Q1 2015.
  • Entergy made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #306 holding.
  • Guardian Investor Services first reported a position in Entergy in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Entergy position peaked at $109K in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.