NES
ETR icon

New England Securities’s Entergy ETR Stock Holding History

New England Securities’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 		$121K Buy
2,772
+78
+3% +$3.24K 0.04% 376
2014
Q3 		$104K Sell
2,694
-308
-10% -$11.7K 0.04% 414
2014
Q2 		$123K Sell
3,002
-88
-3% -$3.28K 0.04% 397
2014
Q1 		$103K Buy
3,090
+482
+18% +$15.2K 0.04% 386
2013
Q4 		$83K Buy
2,608
+580
+29% +$18.5K 0.03% 436
2013
Q3 		$64K Buy
2,028
+262
+15% +$8.7K 0.03% 444
2013
Q2 		$62K Buy
+1,766
New +$60.7K 0.04% 382

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

New England Securities's ETR Position: Q4 2014 in Review

New England Securities increased its Entergy (ETR) stake by 2.9% in Q4 2014, buying an estimated $3.24K and bringing the position to 2,772 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #376.

New England Securities first reported a position in ETR in Q2 2013 and has held it in 7 quarters since. The position peaked at $123K in Q2 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • New England Securities held 2,772 shares of Entergy worth $121K as of Q4 2014.
  • New England Securities bought 78 Entergy shares in Q4 2014, an estimated $3.24K.
  • Entergy made up 0.04% of New England Securities's portfolio in Q4 2014, its #376 holding.
  • New England Securities first reported a position in Entergy in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Entergy position peaked at $123K in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.