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Palisades Investment Partners’s Entergy ETR Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$919K Sell
22,400
-10,800
-33% -$403K 1.64% 18
2014
Q1 		$1.11M Hold
33,200
– – 1.2% 36
2013
Q4 		$1.01M Buy
+33,200
New +$1.06M 1.12% 40

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Palisades Investment Partners's ETR Position: Q2 2014 in Review

Palisades Investment Partners reduced its Entergy (ETR) stake by 33% in Q2 2014, selling an estimated $403K and leaving 22,400 shares worth $919K. The position accounts for 1.64% of the portfolio, ranked #18.

Palisades Investment Partners first reported a position in ETR in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • Palisades Investment Partners held 22,400 shares of Entergy worth $919K as of Q2 2014.
  • Palisades Investment Partners sold 10,800 Entergy shares in Q2 2014, an estimated $403K.
  • Entergy made up 1.64% of Palisades Investment Partners's portfolio in Q2 2014, its #18 holding.
  • Palisades Investment Partners first reported a position in Entergy in Q4 2013 and has held it in 3 quarters since.
  • Palisades Investment Partners's Entergy position peaked at $1.11M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.