IGIM
ETR icon

I.G. Investment Management’s Entergy ETR Stock Holding History

I.G. 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
2016
Q4 		– Sell
-20,724
Closed -$795K – 520
2016
Q3 		$795K Buy
20,724
+1,224
+6% +$48.7K ﹤0.01% 697
2016
Q2 		$793K Sell
19,500
-63,470
-76% -$2.44M ﹤0.01% 698
2016
Q1 		$3.29M Sell
82,970
-16,488
-17% -$599K 0.01% 431
2015
Q4 		$3.4M Buy
99,458
+36,232
+57% +$1.22M 0.01% 403
2015
Q3 		$2.06M Buy
63,226
+53,110
+525% +$1.8M 0.01% 471
2015
Q2 		$357K Hold
10,116
– – ﹤0.01% 759
2015
Q1 		$392K Buy
10,116
+7,900
+356% +$324K ﹤0.01% 761
2014
Q4 		$97K Buy
+2,216
New +$92K ﹤0.01% 818

Other funds holding ETR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

I.G. Investment Management's ETR Position: Q4 2016 in Review

I.G. Investment Management sold out of Entergy (ETR) in Q4 2016, closing a stake of 20,724 shares — an estimated $795K sold.

I.G. Investment Management first reported a position in ETR in Q4 2014 and held it in 8 quarters. The position peaked at $3.4M in Q4 2015. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • I.G. Investment Management reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 20,724 Entergy shares in Q4 2016, an estimated $795K.
  • I.G. Investment Management first reported a position in Entergy in Q4 2014 and held it in 8 quarters.
  • I.G. Investment Management's Entergy position peaked at $3.4M in Q4 2015.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.