LBG
ETR icon

Lloyds Banking Group’s Entergy ETR Stock Holding History

Lloyds Banking 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
Q4 		– Sell
-27,360
Closed -$1.06M – 172
2014
Q3 		$1.06M Sell
27,360
-5,442
-17% -$206K 0.29% 93
2014
Q2 		$1.35M Sell
32,802
-589,794
-95% -$22M 0.33% 90
2014
Q1 		$20.8M Sell
622,596
-3,496
-0.6% -$111K 0.19% 151
2013
Q4 		$19.8M Buy
626,092
+26,346
+4% +$839K 0.18% 145
2013
Q3 		$18.9M Buy
599,746
+127,756
+27% +$4.24M 0.19% 135
2013
Q2 		$16.4M Buy
+471,990
New +$16.2M 0.17% 154

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lloyds Banking Group's ETR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Entergy (ETR) in Q4 2014, closing a stake of 27,360 shares — an estimated $1.06M sold.

Lloyds Banking Group first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q1 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 27,360 Entergy shares in Q4 2014, an estimated $1.06M.
  • Lloyds Banking Group first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Entergy position peaked at $20.8M in Q1 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.