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Institutional & Family Asset Management’s Entergy ETR Stock Holding History

Institutional & Family Asset 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
2019
Q1 		– Sell
-114
Closed -$5K – 851
2018
Q4 		$5K Hold
114
– – ﹤0.01% 584
2018
Q3 		$5K Hold
114
– – ﹤0.01% 611
2018
Q2 		$5K Hold
114
– – ﹤0.01% 606
2018
Q1 		$4K Buy
+114
New +$4.41K ﹤0.01% 617
2017
Q4 		– Sell
-14,056
Closed -$537K – 173
2017
Q3 		$537K Sell
14,056
-28
-0.2% -$1.08K 0.11% 122
2017
Q2 		$541K Sell
14,084
-196
-1% -$7.59K 0.13% 86
2017
Q1 		$542K Hold
14,280
– – 0.17% 89
2016
Q4 		$525K Sell
14,280
-73,030
-84% -$2.62M 0.17% 94
2016
Q3 		$3.35M Buy
87,310
+7,036
+9% +$280K 1.11% 48
2016
Q2 		$3.27M Buy
80,274
+5,386
+7% +$207K 1.14% 38
2016
Q1 		$2.56M Sell
74,888
-182
-0.2% -$6.61K 0.96% 48
2015
Q4 		$2.57M Buy
+75,070
New +$2.52M 0.96% 48

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Institutional & Family Asset Management's ETR Position: Q1 2019 in Review

Institutional & Family Asset Management sold out of Entergy (ETR) in Q1 2019, closing a stake of 114 shares — an estimated $5K sold.

Institutional & Family Asset Management first reported a position in ETR in Q4 2015 and held it in 12 quarters. The position peaked at $3.35M in Q3 2016. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Institutional & Family Asset Management reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 114 Entergy shares in Q1 2019, an estimated $5K.
  • Institutional & Family Asset Management first reported a position in Entergy in Q4 2015 and held it in 12 quarters.
  • Institutional & Family Asset Management's Entergy position peaked at $3.35M in Q3 2016.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.