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Integrated Investment Consultants’s Entergy ETR Stock Holding History

Integrated Investment Consultants’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
Q3 		– Sell
-140
Closed -$5K – 647
2017
Q2 		$5K Hold
140
– – ﹤0.01% 538
2017
Q1 		$5K Sell
140
-436
-76% -$16K ﹤0.01% 543
2016
Q4 		$21K Hold
576
– – 0.01% 452
2016
Q3 		$22K Hold
576
– – 0.01% 450
2016
Q2 		$23K Hold
576
– – 0.01% 459
2016
Q1 		$22K Buy
+576
New +$20.9K 0.01% 439

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 $3.38T AUM 44.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Integrated Investment Consultants's ETR Position: Q3 2017 in Review

Integrated Investment Consultants sold out of Entergy (ETR) in Q3 2017, closing a stake of 140 shares — an estimated $5K sold.

Integrated Investment Consultants first reported a position in ETR in Q1 2016 and held it in 6 quarters. The position peaked at $23K in Q2 2016. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Integrated Investment Consultants reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 140 Entergy shares in Q3 2017, an estimated $5K.
  • Integrated Investment Consultants first reported a position in Entergy in Q1 2016 and held it in 6 quarters.
  • Integrated Investment Consultants's Entergy position peaked at $23K in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.