KT
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Kanaly Trust’s Entergy ETR Stock Holding History

Kanaly Trust’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 		$25K Sell
682
-100
-13% -$3.58K 0.01% 390
2016
Q3 		$30K Buy
782
+116
+17% +$4.62K 0.01% 348
2016
Q2 		$27K Sell
666
-22
-3% -$844 0.01% 379
2016
Q1 		$27K Buy
688
+260
+61% +$9.44K 0.01% 385
2015
Q4 		$15K Buy
428
+28
+7% +$941 ﹤0.01% 477
2015
Q3 		$13K Sell
400
-366
-48% -$12.4K ﹤0.01% 509
2015
Q2 		$27K Buy
766
+260
+51% +$9.77K 0.01% 409
2015
Q1 		$20K Buy
506
+214
+73% +$8.78K ﹤0.01% 384
2014
Q4 		$13K Buy
292
+52
+22% +$2.16K ﹤0.01% 419
2014
Q3 		$9K Hold
240
– – ﹤0.01% 467
2014
Q2 		$10K Sell
240
-188
-44% -$7.01K ﹤0.01% 469
2014
Q1 		$14K Buy
428
+218
+104% +$6.89K ﹤0.01% 437
2013
Q4 		$7K Buy
+210
New +$6.69K ﹤0.01% 495

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

Kanaly Trust's ETR Position: Q4 2016 in Review

Kanaly Trust reduced its Entergy (ETR) stake by 13% in Q4 2016, selling an estimated $3.58K and leaving 682 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #390.

Kanaly Trust first reported a position in ETR in Q4 2013 and has held it in 13 quarters since. The position peaked at $30K in Q3 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Kanaly Trust held 682 shares of Entergy worth $25K as of Q4 2016.
  • Kanaly Trust sold 100 Entergy shares in Q4 2016, an estimated $3.58K.
  • Entergy made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #390 holding.
  • Kanaly Trust first reported a position in Entergy in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Entergy position peaked at $30K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.