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Highland Capital Management (Tennessee)’s Entergy ETR Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-426
Closed -$14K – 377
2015
Q3 		$14K Hold
426
– – ﹤0.01% 465
2015
Q2 		$15K Buy
+426
New +$16K ﹤0.01% 477

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ETR Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Entergy (ETR) in Q4 2015, closing a stake of 426 shares — an estimated $14K sold.

Highland Capital Management (Tennessee) first reported a position in ETR in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 426 Entergy shares in Q4 2015, an estimated $14K.
  • Highland Capital Management (Tennessee) first reported a position in Entergy in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Entergy position peaked at $15K in Q2 2015.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.