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King Wealth Management Group’s Entergy ETR Stock Holding History

King Wealth 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
2014
Q1 		– Sell
-10,600
Closed -$335K – 99
2013
Q4 		$335K Hold
10,600
– – 0.19% 89
2013
Q3 		$335K Hold
10,600
– – 0.22% 79
2013
Q2 		$369K Buy
+10,600
New +$365K 0.26% 72

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

King Wealth Management Group's ETR Position: Q1 2014 in Review

King Wealth Management Group sold out of Entergy (ETR) in Q1 2014, closing a stake of 10,600 shares — an estimated $335K sold.

King Wealth Management Group first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $369K in Q2 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • King Wealth Management Group reported no remaining Entergy position as of Q1 2014 after selling out during the quarter.
  • King Wealth Management Group sold 10,600 Entergy shares in Q1 2014, an estimated $335K.
  • King Wealth Management Group first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
  • King Wealth Management Group's Entergy position peaked at $369K in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

Based on King Wealth Management Group's 13F filing for Q1 2014, filed 8 May 2014.