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Nine Chapters Capital Management’s Entergy ETR Stock Holding History

Nine Chapters 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
2017
Q3 		$756K Buy
+19,800
New +$766K 1.67% 4
2015
Q2 		– Sell
-49,800
Closed -$1.93M – 1014
2015
Q1 		$1.93M Sell
49,800
-123,600
-71% -$5.07M 0.16% 176
2014
Q4 		$7.58M Buy
+173,400
New +$7.2M 0.65% 16
2013
Q4 		– Sell
-113,800
Closed -$3.6M – 829
2013
Q3 		$3.6M Buy
+113,800
New +$3.78M 0.42% 48

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Nine Chapters Capital Management's ETR Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Entergy (ETR) in Q3 2017: 19,800 shares worth $756K. The stake represents 1.67% of the portfolio and ranks #4 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in ETR as recently as Q1 2015.

Nine Chapters Capital Management first reported a position in ETR in Q3 2013 and has held it in 4 quarters since. The position peaked at $7.58M in Q4 2014. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Nine Chapters Capital Management held 19,800 shares of Entergy worth $756K as of Q3 2017.
  • Entergy was a new Nine Chapters Capital Management position in Q3 2017.
  • Entergy made up 1.67% of Nine Chapters Capital Management's portfolio in Q3 2017, its #4 holding.
  • Nine Chapters Capital Management first reported a position in Entergy in Q3 2013 and has held it in 4 quarters since.
  • Nine Chapters Capital Management's Entergy position peaked at $7.58M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.