NC
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Northpointe Capital’s Entergy ETR Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-75,566
Closed -$3.25M – 111
2018
Q4 		$3.25M Sell
75,566
-24,810
-25% -$1.06M 0.73% 42
2018
Q3 		$4.07M Buy
100,376
+6,022
+6% +$249K 0.59% 71
2018
Q2 		$3.81M Buy
94,354
+1,852
+2% +$73.3K 0.51% 83
2018
Q1 		$3.64M Sell
92,502
-2,314
-2% -$89.5K 0.46% 86
2017
Q4 		$3.86M Buy
94,816
+24,586
+35% +$1.03M 0.43% 95
2017
Q3 		$2.68M Buy
+70,230
New +$2.72M 0.29% 138
2017
Q2 		– Sell
-95,342
Closed -$3.62M – 181
2017
Q1 		$3.62M Buy
+95,342
New +$3.49M 0.39% 100
2016
Q4 		– Sell
-98,444
Closed -$3.78M – 189
2016
Q3 		$3.78M Buy
+98,444
New +$3.92M 0.39% 96
2016
Q2 		– Sell
-105,562
Closed -$4.18M – 207
2016
Q1 		$4.18M Buy
105,562
+23,112
+28% +$839K 0.52% 66
2015
Q4 		$2.68M Hold
82,450
– – 0.35% 109
2015
Q3 		$2.68M Buy
82,450
+8,436
+11% +$286K 0.35% 110
2015
Q2 		$2.61M Buy
74,014
+12,158
+20% +$457K 0.31% 113
2015
Q1 		$2.4M Buy
61,856
+16,236
+36% +$666K 0.26% 131
2014
Q4 		$2M Buy
45,620
+3,876
+9% +$161K 0.24% 142
2014
Q3 		$1.61M Buy
41,744
+236
+0.6% +$8.94K 0.17% 159
2014
Q2 		$1.7M Buy
41,508
+16,880
+69% +$630K 0.16% 177
2014
Q1 		$823K Sell
24,628
-2,582
-9% -$81.6K 0.08% 206
2013
Q4 		$861K Sell
27,210
-640
-2% -$20.4K 0.08% 218
2013
Q3 		$880K Buy
27,850
+14,610
+110% +$485K 0.1% 195
2013
Q2 		$461K Buy
+13,240
New +$455K 0.05% 196

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northpointe Capital's ETR Position: Q1 2019 in Review

Northpointe Capital sold out of Entergy (ETR) in Q1 2019, closing a stake of 75,566 shares — an estimated $3.25M sold.

Northpointe Capital first reported a position in ETR in Q2 2013 and held it in 20 quarters. The position peaked at $4.18M in Q1 2016. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Northpointe Capital reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 75,566 Entergy shares in Q1 2019, an estimated $3.25M.
  • Northpointe Capital first reported a position in Entergy in Q2 2013 and held it in 20 quarters.
  • Northpointe Capital's Entergy position peaked at $4.18M in Q1 2016.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.