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Park Avenue Institutional Advisers’s Entergy ETR Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-2,248
Closed -$91K – 144
2016
Q2 		$91K Hold
2,248
– – 0.08% 292
2016
Q1 		$89K Sell
2,248
-64
-3% -$2.32K 0.08% 289
2015
Q4 		$79K Sell
2,312
-76
-3% -$2.55K 0.07% 315
2015
Q3 		$78K Sell
2,388
-46
-2% -$1.56K 0.07% 318
2015
Q2 		$86K Buy
+2,434
New +$91.4K 0.07% 321

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Park Avenue Institutional Advisers's ETR Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Entergy (ETR) in Q3 2016, closing a stake of 2,248 shares — an estimated $91K sold.

Park Avenue Institutional Advisers first reported a position in ETR in Q2 2015 and held it in 5 quarters. The position peaked at $91K in Q2 2016. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,248 Entergy shares in Q3 2016, an estimated $91K.
  • Park Avenue Institutional Advisers first reported a position in Entergy in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Entergy position peaked at $91K in Q2 2016.
  • 547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.