NI
ETR icon

Numeric Investors’s Entergy ETR Stock Holding History

Numeric Investors’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
Q1 		– Sell
-6,200
Closed -$228K – 1049
2016
Q4 		$228K Sell
6,200
-13,400
-68% -$480K ﹤0.01% 977
2016
Q3 		$752K Sell
19,600
-469,996
-96% -$18.7M 0.01% 688
2016
Q2 		$19.9M Sell
489,596
-1,440,404
-75% -$55.3M 0.18% 131
2016
Q1 		$76.5M Buy
1,930,000
+1,781,800
+1,202% +$64.7M 0.81% 26
2015
Q4 		$5.07M Buy
148,200
+111,800
+307% +$3.76M 0.05% 294
2015
Q3 		$1.19M Sell
36,400
-445,504
-92% -$15.1M 0.01% 508
2015
Q2 		$17M Sell
481,904
-434,000
-47% -$16.3M 0.2% 114
2015
Q1 		$35.5M Sell
915,904
-240,200
-21% -$9.86M 0.44% 54
2014
Q4 		$50.6M Sell
1,156,104
-181,324
-14% -$7.52M 0.65% 41
2014
Q3 		$51.7M Buy
1,337,428
+161,714
+14% +$6.12M 0.77% 35
2014
Q2 		$48.3M Buy
1,175,714
+1,143,314
+3,529% +$42.6M 0.72% 30
2014
Q1 		$1.08M Buy
+32,400
New +$1.02M 0.02% 433

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return