MCM
ETR icon

Mork Capital Management’s Entergy ETR Stock Holding History

Mork Capital 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
2015
Q4 		– Sell
-16,200
Closed -$527K – 137
2015
Q3 		$527K Hold
16,200
– – 0.62% 88
2015
Q2 		$571K Hold
16,200
– – 0.67% 88
2015
Q1 		$628K Hold
16,200
– – 0.73% 81
2014
Q4 		$709K Buy
+16,200
New +$672K 0.54% 110

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mork Capital Management's ETR Position: Q4 2015 in Review

Mork Capital Management sold out of Entergy (ETR) in Q4 2015, closing a stake of 16,200 shares — an estimated $527K sold.

Mork Capital Management first reported a position in ETR in Q4 2014 and held it in 4 quarters. The position peaked at $709K in Q4 2014. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Mork Capital Management reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Mork Capital Management sold 16,200 Entergy shares in Q4 2015, an estimated $527K.
  • Mork Capital Management first reported a position in Entergy in Q4 2014 and held it in 4 quarters.
  • Mork Capital Management's Entergy position peaked at $709K in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.