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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 $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
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Numeric Investors's ETR Position: Q1 2017 in Review

Numeric Investors sold out of Entergy (ETR) in Q1 2017, closing a stake of 6,200 shares — an estimated $228K sold.

Numeric Investors first reported a position in ETR in Q1 2014 and held it in 12 quarters. The position peaked at $76.5M in Q1 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Numeric Investors reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 6,200 Entergy shares in Q1 2017, an estimated $228K.
  • Numeric Investors first reported a position in Entergy in Q1 2014 and held it in 12 quarters.
  • Numeric Investors's Entergy position peaked at $76.5M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.