LA
ETR icon

Lucus Advisors’s Entergy ETR Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-8,698
Closed -$354K – 248
2016
Q2 		$354K Sell
8,698
-4,432
-34% -$170K 0.29% 39
2016
Q1 		$520K Sell
13,130
-1,334
-9% -$48.4K 0.31% 148
2015
Q4 		$494K Buy
14,464
+218
+2% +$7.33K 0.3% 39
2015
Q3 		$464K Buy
14,246
+370
+3% +$12.6K 0.26% 67
2015
Q2 		$489K Buy
13,876
+1,022
+8% +$38.4K 0.24% 205
2015
Q1 		$498K Buy
12,854
+1,762
+16% +$72.3K 0.25% 160
2014
Q4 		$485K Buy
+11,092
New +$460K 0.22% 94

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return