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MU Investments Company’s Entergy ETR Stock Holding History

MU Investments Company’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
-2,200
Closed -$71K – 217
2015
Q3 		$71K Hold
2,200
– – 0.04% 232
2015
Q2 		$77K Hold
2,200
– – 0.04% 242
2015
Q1 		$85K Hold
2,200
– – 0.04% 235
2014
Q4 		$99K Hold
2,200
– – 0.04% 238
2014
Q3 		$84K Hold
2,200
– – 0.04% 245
2014
Q2 		$89K Hold
2,200
– – 0.04% 248
2014
Q1 		$73K Hold
2,200
– – 0.03% 251
2013
Q4 		$69K Hold
2,200
– – 0.03% 259
2013
Q3 		$70K Hold
2,200
– – 0.03% 244
2013
Q2 		$77K Buy
+2,200
New +$75.7K 0.03% 242

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 $3.38T 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
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

MU Investments Company's ETR Position: Q4 2015 in Review

MU Investments Company sold out of Entergy (ETR) in Q4 2015, closing a stake of 2,200 shares — an estimated $71K sold.

MU Investments Company first reported a position in ETR in Q2 2013 and held it in 10 quarters. The position peaked at $99K in Q4 2014. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • MU Investments Company reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • MU Investments Company sold 2,200 Entergy shares in Q4 2015, an estimated $71K.
  • MU Investments Company first reported a position in Entergy in Q2 2013 and held it in 10 quarters.
  • MU Investments Company's Entergy position peaked at $99K in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.