IWC
ETR icon

Integrated Wealth Counsel’s Entergy ETR Stock Holding History

Integrated Wealth Counsel’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 		$12K Hold
336
– – 0.03% 147
2016
Q3 		$13K Hold
336
– – 0.03% 134
2016
Q2 		$14K Hold
336
– – 0.03% 58
2016
Q1 		$13K Buy
+336
New +$12.2K 0.03% 59

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Integrated Wealth Counsel's ETR Position: Q4 2016 in Review

Integrated Wealth Counsel held its Entergy (ETR) position steady in Q4 2016 at 336 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #147.

Integrated Wealth Counsel first reported a position in ETR in Q1 2016 and has held it in 4 quarters since. The position peaked at $14K in Q2 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Integrated Wealth Counsel held 336 shares of Entergy worth $12K as of Q4 2016.
  • Integrated Wealth Counsel left its Entergy share count unchanged in Q4 2016.
  • Entergy made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #147 holding.
  • Integrated Wealth Counsel first reported a position in Entergy in Q1 2016 and has held it in 4 quarters since.
  • Integrated Wealth Counsel's Entergy position peaked at $14K in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.