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Haber Trilix Advisors’s Entergy ETR Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$21K Buy
+600
New +$20.6K ﹤0.01% 306

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Haber Trilix Advisors's ETR Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Entergy (ETR) in Q2 2013: 600 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #306 among its holdings.

456 funds tracked by Wall St. Rank hold ETR as of Q2 2013.

  • Haber Trilix Advisors held 600 shares of Entergy worth $21K as of Q2 2013.
  • Entergy was a new Haber Trilix Advisors position in Q2 2013.
  • Entergy made up ﹤0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #306 holding.
  • 456 funds tracked by Wall St. Rank held Entergy as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.