JHIU
ETR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return