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Ladenburg Thalmann Financial Services’s Entergy ETR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.32M Buy
39,748
+376
+1% +$22.1K 0.01% 791
2019
Q3 		$2.31M Sell
39,372
-2,248
-5% -$123K 0.02% 753
2019
Q2 		$2.14M Buy
41,620
+4,402
+12% +$215K 0.02% 777
2019
Q1 		$1.78M Buy
37,218
+240
+0.6% +$10.8K 0.01% 835
2018
Q4 		$1.59M Buy
36,978
+4,646
+14% +$198K 0.01% 781
2018
Q3 		$1.31M Sell
32,332
-29,474
-48% -$1.22M 0.01% 954
2018
Q2 		$2.44M Hold
61,806
– – 0.02% 618
2018
Q1 		$2.44M Buy
61,806
+26,066
+73% +$1.01M 0.02% 618
2017
Q4 		$1.45M Sell
35,740
-15,018
-30% -$629K 0.01% 844
2017
Q3 		$1.94M Sell
50,758
-5,092
-9% -$197K 0.02% 636
2017
Q2 		$2.14M Sell
55,850
-19,836
-26% -$768K 0.03% 569
2017
Q1 		$2.88M Buy
75,686
+16,864
+29% +$618K 0.04% 435
2016
Q4 		$2.16M Sell
58,822
-14,888
-20% -$534K 0.03% 484
2016
Q3 		$2.83M Buy
73,710
+19,484
+36% +$775K 0.04% 387
2016
Q2 		$2.21M Buy
54,226
+1,256
+2% +$48.2K 0.04% 429
2016
Q1 		$2.1M Sell
52,970
-1,096
-2% -$39.8K 0.04% 417
2015
Q4 		$1.85M Buy
54,066
+1,596
+3% +$53.6K 0.03% 447
2015
Q3 		$1.71M Buy
52,470
+314
+0.6% +$10.7K 0.04% 435
2015
Q2 		$1.84M Sell
52,156
-5,350
-9% -$201K 0.03% 457
2015
Q1 		$2.23M Sell
57,506
-3,034
-5% -$124K 0.04% 391
2014
Q4 		$2.64M Buy
60,540
+17,718
+41% +$735K 0.06% 290
2014
Q3 		$1.66M Buy
42,822
+24,808
+138% +$939K 0.05% 338
2014
Q2 		$739K Buy
18,014
+4,218
+31% +$157K 0.02% 609
2014
Q1 		$461K Buy
13,796
+1,116
+9% +$35.3K 0.01% 757
2013
Q4 		$401K Buy
12,680
+4,074
+47% +$130K 0.01% 772
2013
Q3 		$272K Sell
8,606
-18
-0.2% -$598 0.01% 881
2013
Q2 		$301K Buy
+8,624
New +$297K 0.01% 808

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Entergy (ETR) stake by 0.95% in Q4 2019, buying an estimated $22.1K and bringing the position to 39,748 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #791.

Ladenburg Thalmann Financial Services first reported a position in ETR in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.88M in Q1 2017. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39,748 shares of Entergy worth $2.32M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 376 Entergy shares in Q4 2019, an estimated $22.1K.
  • Entergy made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #791 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Entergy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Entergy position peaked at $2.88M in Q1 2017.
  • 688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.