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Neuberger Berman Canada’s Entergy ETR Stock Holding History

Neuberger Berman Canada’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
2017
Q2 		– Sell
-242,422
Closed -$9.21M – 333
2017
Q1 		$9.21M Sell
242,422
-6,466
-3% -$237K 1.8% 19
2016
Q4 		$9.14M Buy
248,888
+39,924
+19% +$1.43M 2.31% 13
2016
Q3 		$8.02M Buy
208,964
+12,670
+6% +$504K 2.43% 13
2016
Q2 		$7.98M Buy
196,294
+34,958
+22% +$1.34M 2.57% 11
2016
Q1 		$6.39M Sell
161,336
-33,106
-17% -$1.2M 2.35% 11
2015
Q4 		$6.65M Buy
194,442
+7,820
+4% +$263K 2.62% 4
2015
Q3 		$6.08M Buy
186,622
+6,312
+4% +$214K 2.66% 10
2015
Q2 		$6.36M Buy
180,310
+22,308
+14% +$838K 1.71% 27
2015
Q1 		$6.12M Buy
158,002
+23,144
+17% +$950K 1.64% 22
2014
Q4 		$5.9M Buy
134,858
+16,284
+14% +$676K 0.93% 14
2014
Q3 		$4.58M Buy
118,574
+101,374
+589% +$3.84M 0.72% 12
2014
Q2 		$706K Sell
17,200
-10,600
-38% -$395K 0.18% 112
2014
Q1 		$929K Buy
+27,800
New +$879K 0.21% 105

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Neuberger Berman Canada's ETR Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Entergy (ETR) in Q2 2017, closing a stake of 242,422 shares — an estimated $9.21M sold.

Neuberger Berman Canada first reported a position in ETR in Q1 2014 and held it in 13 quarters. The position peaked at $9.21M in Q1 2017. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Neuberger Berman Canada reported no remaining Entergy position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 242,422 Entergy shares in Q2 2017, an estimated $9.21M.
  • Neuberger Berman Canada first reported a position in Entergy in Q1 2014 and held it in 13 quarters.
  • Neuberger Berman Canada's Entergy position peaked at $9.21M in Q1 2017.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.