Janus Henderson Investors US’s Entergy ETR Stock Holding History

Janus Henderson Investors US’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 Q1	$14.6M	Sell	385,116 -1,353,346	-78%	-$49.6M	0.01%	656
2016 Q4	$63.9M	Buy	1,738,462 +82,062	+5%	+$2.94M	0.05%	388
2016 Q3	$63.5M	Buy	1,656,400 +818,436	+98%	+$32.6M	0.05%	386
2016 Q2	$34.1M	Buy	837,964 +163,420	+24%	+$6.27M	0.03%	485
2016 Q1	$26.7M	Sell	674,544 -746,716	-53%	-$27.1M	0.02%	532
2015 Q4	$48.6M	Sell	1,421,260 -2,163,600	-60%	-$72.7M	0.04%	433
2015 Q3	$117M	Sell	3,584,860 -1,679,226	-32%	-$57M	0.1%	242
2015 Q2	$186M	Buy	5,264,086 +83,286	+2%	+$3.13M	0.15%	183
2015 Q1	$201M	Buy	5,180,800 +1,826,600	+54%	+$75M	0.17%	175
2014 Q4	$147M	Buy	3,354,200 +1,737,200	+107%	+$72.1M	0.13%	225
2014 Q3	$62.5M	Buy	1,617,000 +1,383,000	+591%	+$52.4M	0.06%	369
2014 Q2	$9.61M	Buy	234,000 +50,200	+27%	+$1.87M	0.01%	690
2014 Q1	$6.14M	Buy	183,800 +73,800	+67%	+$2.33M	0.01%	742
2013 Q4	$3.48M	Sell	110,000 -30,600	-22%	-$975K	﹤0.01%	819
2013 Q3	$4.44M	Sell	140,600 -99,200	-41%	-$3.29M	﹤0.01%	768
2013 Q2	$8.36M	Buy	+239,800	New	+$8.25M	0.01%	639

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Investors US's ETR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Entergy (ETR) stake by 78% in Q1 2017, selling an estimated $49.6M and leaving 385,116 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #656.

Janus Henderson Investors US first reported a position in ETR in Q2 2013 and has held it in 16 quarters since. The position peaked at $201M in Q1 2015. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

Janus Henderson Investors US held 385,116 shares of Entergy worth $14.6M as of Q1 2017.
Janus Henderson Investors US sold 1,353,346 Entergy shares in Q1 2017, an estimated $49.6M.
Entergy made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #656 holding.
Janus Henderson Investors US first reported a position in Entergy in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Entergy position peaked at $201M in Q1 2015.
550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.