HCM
ETR icon

Herndon Capital Management’s Entergy ETR Stock Holding History

Herndon Capital 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 		$8K Hold
200
– – ﹤0.01% 147
2017
Q1 		$8K Sell
200
-504
-72% -$18.5K ﹤0.01% 147
2016
Q4 		$26K Buy
704
+672
+2,100% +$24.1K ﹤0.01% 90
2016
Q3 		$1K Hold
32
– – ﹤0.01% 451
2016
Q2 		$1K Buy
+32
New +$1.23K ﹤0.01% 467

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Herndon Capital Management's ETR Position: Q2 2017 in Review

Herndon Capital Management held its Entergy (ETR) position steady in Q2 2017 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Herndon Capital Management first reported a position in ETR in Q2 2016 and has held it in 5 quarters since. The position peaked at $26K in Q4 2016. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Herndon Capital Management held 200 shares of Entergy worth $8K as of Q2 2017.
  • Herndon Capital Management left its Entergy share count unchanged in Q2 2017.
  • Entergy made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #147 holding.
  • Herndon Capital Management first reported a position in Entergy in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Entergy position peaked at $26K in Q4 2016.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.