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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 0.23% 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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's ETR Position: Q3 2016 in Review

Lucus Advisors sold out of Entergy (ETR) in Q3 2016, closing a stake of 8,698 shares — an estimated $354K sold.

Lucus Advisors first reported a position in ETR in Q4 2014 and held it in 7 quarters. The position peaked at $520K in Q1 2016. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • Lucus Advisors reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,698 Entergy shares in Q3 2016, an estimated $354K.
  • Lucus Advisors first reported a position in Entergy in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Entergy position peaked at $520K in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.