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Invictus RG’s Entergy ETR Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,516
Closed -$58K – 321
2017
Q3 		$58K Sell
1,516
-2,556
-63% -$98.9K 0.05% 352
2017
Q2 		$156K Buy
4,072
+2,066
+103% +$80K 0.11% 326
2017
Q1 		$76K Sell
2,006
-4,340
-68% -$159K 0.05% 491
2016
Q4 		$233K Buy
+6,346
New +$227K 0.16% 274
2016
Q2 		– Sell
-11,858
Closed -$470K – 654
2016
Q1 		$470K Buy
+11,858
New +$431K 0.57% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invictus RG's ETR Position: Q4 2017 in Review

Invictus RG sold out of Entergy (ETR) in Q4 2017, closing a stake of 1,516 shares — an estimated $58K sold.

Invictus RG first reported a position in ETR in Q1 2016 and held it in 5 quarters. The position peaked at $470K in Q1 2016. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Invictus RG reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,516 Entergy shares in Q4 2017, an estimated $58K.
  • Invictus RG first reported a position in Entergy in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Entergy position peaked at $470K in Q1 2016.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.