PIM
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Perkins Investment Management’s Entergy ETR Stock Holding History

Perkins Investment Management’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
Q1 		– Sell
-68,972
Closed -$3.02M – 273
2014
Q4 		$3.02M Sell
68,972
-23,504
-25% -$975K 0.03% 234
2014
Q3 		$3.58M Buy
92,476
+1,034
+1% +$39.1K 0.03% 209
2014
Q2 		$3.75M Sell
91,442
-3,028
-3% -$113K 0.03% 208
2014
Q1 		$3.16M Sell
94,470
-3,506
-4% -$111K 0.02% 208
2013
Q4 		$3.1M Buy
97,976
+18,856
+24% +$601K 0.02% 216
2013
Q3 		$2.5M Sell
79,120
-1,507,758
-95% -$50.1M 0.02% 224
2013
Q2 		$55.3M Buy
+1,586,878
New +$54.6M 0.37% 107

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Perkins Investment Management's ETR Position: Q1 2015 in Review

Perkins Investment Management sold out of Entergy (ETR) in Q1 2015, closing a stake of 68,972 shares — an estimated $3.02M sold.

Perkins Investment Management first reported a position in ETR in Q2 2013 and held it in 7 quarters. The position peaked at $55.3M in Q2 2013. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Perkins Investment Management reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 68,972 Entergy shares in Q1 2015, an estimated $3.02M.
  • Perkins Investment Management first reported a position in Entergy in Q2 2013 and held it in 7 quarters.
  • Perkins Investment Management's Entergy position peaked at $55.3M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.