KKAMG
ETR icon

Kernodle & Katon Asset Management Group’s Entergy ETR Stock Holding History

Kernodle & Katon Asset Management Group’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 		$402K Sell
10,578
-3,592
-25% -$132K 0.24% 63
2016
Q4 		$520K Buy
14,170
+630
+5% +$22.6K 0.31% 58
2016
Q3 		$520K Buy
13,540
+11,750
+656% +$467K 0.32% 57
2016
Q2 		$73K Sell
1,790
-110
-6% -$4.22K 0.07% 106
2016
Q1 		$75K Buy
1,900
+110
+6% +$3.99K 0.07% 95
2015
Q4 		$61K Buy
+1,790
New +$60.1K 0.06% 104

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Kernodle & Katon Asset Management Group's ETR Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Entergy (ETR) stake by 25% in Q1 2017, selling an estimated $132K and leaving 10,578 shares worth $402K. The position accounts for 0.24% of the portfolio, ranked #63.

Kernodle & Katon Asset Management Group first reported a position in ETR in Q4 2015 and has held it in 6 quarters since. The position peaked at $520K in Q4 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 10,578 shares of Entergy worth $402K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 3,592 Entergy shares in Q1 2017, an estimated $132K.
  • Entergy made up 0.24% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #63 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Entergy in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Entergy position peaked at $520K in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.