HIM
ETR icon

Hanlon Investment Management’s Entergy ETR Stock Holding History

Hanlon Investment Management’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
2017
Q2 		– Sell
-70,928
Closed -$2.69M – 52
2017
Q1 		$2.69M Sell
70,928
-7,114
-9% -$261K 0.34% 52
2016
Q4 		$2.87M Sell
78,042
-129,944
-62% -$4.66M 0.34% 50
2016
Q3 		$7.98M Sell
207,986
-84,178
-29% -$3.35M 0.75% 12
2016
Q2 		$11.9M Buy
292,164
+52,730
+22% +$2.02M 1.03% 9
2016
Q1 		$9.49M Buy
239,434
+126,616
+112% +$4.6M 0.86% 11
2015
Q4 		$3.86M Buy
+112,818
New +$3.79M 0.37% 54

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $431B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return