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Midas Management’s Entergy ETR Stock Holding History

Midas Management’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
-22,000
Closed -$851K – 144
2014
Q3 		$851K Hold
22,000
– – 0.47% 92
2014
Q2 		$903K Hold
22,000
– – 0.58% 87
2014
Q1 		$735K Hold
22,000
– – 0.34% 117
2013
Q4 		$696K Hold
22,000
– – 0.33% 120
2013
Q3 		$695K Hold
22,000
– – 0.44% 103
2013
Q2 		$766K Buy
+22,000
New +$757K 0.51% 96

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

Midas Management's ETR Position: Q4 2014 in Review

Midas Management sold out of Entergy (ETR) in Q4 2014, closing a stake of 22,000 shares — an estimated $851K sold.

Midas Management first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $903K in Q2 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Midas Management reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
  • Midas Management sold 22,000 Entergy shares in Q4 2014, an estimated $851K.
  • Midas Management first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
  • Midas Management's Entergy position peaked at $903K in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.