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ETR icon

OFI Advisors’s Entergy ETR Stock Holding History

OFI Advisors’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
2015
Q3 		$2.95M Sell
90,580
-3,458
-4% -$117K 0.19% 109
2015
Q2 		$3.31M Buy
94,038
+22,640
+32% +$850K 0.19% 106
2015
Q1 		$2.77M Buy
71,398
+13,152
+23% +$540K 0.16% 129
2014
Q4 		$2.55M Buy
58,246
+12,612
+28% +$523K 0.16% 125
2014
Q3 		$1.76M Buy
45,634
+7,344
+19% +$278K 0.13% 157
2014
Q2 		$1.57M Buy
38,290
+3,010
+9% +$112K 0.11% 178
2014
Q1 		$1.18M Buy
35,280
+2,438
+7% +$77.1K 0.09% 221
2013
Q4 		$1.04M Buy
32,842
+11,794
+56% +$376K 0.08% 249
2013
Q3 		$665K Buy
21,048
+2,584
+14% +$85.8K 0.06% 340
2013
Q2 		$643K Buy
+18,464
New +$635K 0.07% 300

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

OFI Advisors's ETR Position: Q3 2015 in Review

OFI Advisors reduced its Entergy (ETR) stake by 3.7% in Q3 2015, selling an estimated $117K and leaving 90,580 shares worth $2.95M. The position accounts for 0.19% of the portfolio, ranked #109.

OFI Advisors first reported a position in ETR in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.31M in Q2 2015. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • OFI Advisors held 90,580 shares of Entergy worth $2.95M as of Q3 2015.
  • OFI Advisors sold 3,458 Entergy shares in Q3 2015, an estimated $117K.
  • Entergy made up 0.19% of OFI Advisors's portfolio in Q3 2015, its #109 holding.
  • OFI Advisors first reported a position in Entergy in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Entergy position peaked at $3.31M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.