NCM
ETR icon

Newgate Capital Management’s Entergy ETR Stock Holding History

Newgate 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
2014
Q4 		– Sell
-15,558
Closed -$602K – 112
2014
Q3 		$602K Buy
+15,558
New +$589K 0.35% 75

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 $3.37T 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
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

Newgate Capital Management's ETR Position: Q4 2014 in Review

Newgate Capital Management sold out of Entergy (ETR) in Q4 2014, closing a stake of 15,558 shares — an estimated $602K sold.

Newgate Capital Management first reported a position in ETR in Q3 2014 and held it in 1 quarter. The position peaked at $602K in Q3 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Newgate Capital Management reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 15,558 Entergy shares in Q4 2014, an estimated $602K.
  • Newgate Capital Management first reported a position in Entergy in Q3 2014 and held it in 1 quarter.
  • Newgate Capital Management's Entergy position peaked at $602K in Q3 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.