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ETR icon

InterOcean Capital’s Entergy ETR Stock Holding History

InterOcean Capital’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
Q3 		– Sell
-5,100
Closed -$207K – 165
2016
Q2 		$207K Hold
5,100
– – 0.05% 144
2016
Q1 		$202K Buy
+5,100
New +$185K 0.05% 133
2015
Q3 		– Sell
-6,774
Closed -$239K – 160
2015
Q2 		$239K Hold
6,774
– – 0.07% 128
2015
Q1 		$262K Buy
+6,774
New +$278K 0.09% 115

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

InterOcean Capital's ETR Position: Q3 2016 in Review

InterOcean Capital sold out of Entergy (ETR) in Q3 2016, closing a stake of 5,100 shares — an estimated $207K sold.

InterOcean Capital first reported a position in ETR in Q1 2015 and held it in 4 quarters. The position peaked at $262K in Q1 2015. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • InterOcean Capital reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • InterOcean Capital sold 5,100 Entergy shares in Q3 2016, an estimated $207K.
  • InterOcean Capital first reported a position in Entergy in Q1 2015 and held it in 4 quarters.
  • InterOcean Capital's Entergy position peaked at $262K in Q1 2015.
  • 547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.