PSI
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Pinnacle Summer Investments’s Entergy ETR Stock Holding History

Pinnacle Summer Investments’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
Q4 		$78K Buy
2,314
+950
+70% +$31.9K 0.01% 287
2015
Q3 		$44K Hold
1,364
– – 0.01% 503
2015
Q2 		$48K Hold
1,364
– – 0.01% 319
2015
Q1 		$53K Hold
1,364
– – 0.01% 503
2014
Q4 		$60K Hold
1,364
– – 0.01% 492
2014
Q3 		$53K Buy
1,364
+414
+44% +$15.7K 0.01% 517
2014
Q2 		$36K Hold
950
– – ﹤0.01% 552
2014
Q1 		$34K Hold
950
– – ﹤0.01% 520
2013
Q4 		$30K Sell
950
-860
-48% -$27.4K ﹤0.01% 532
2013
Q3 		$42K Buy
1,810
+800
+79% +$26.6K 0.01% 454
2013
Q2 		$35K Buy
+1,010
New +$34.7K 0.01% 426

Other funds holding ETR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 18.14% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pinnacle Summer Investments's ETR Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Entergy (ETR) stake by 70% in Q4 2015, buying an estimated $31.9K and bringing the position to 2,314 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #287.

Pinnacle Summer Investments first reported a position in ETR in Q2 2013 and has held it in 11 quarters since. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Pinnacle Summer Investments held 2,314 shares of Entergy worth $78K as of Q4 2015.
  • Pinnacle Summer Investments bought 950 Entergy shares in Q4 2015, an estimated $31.9K.
  • Entergy made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #287 holding.
  • Pinnacle Summer Investments first reported a position in Entergy in Q2 2013 and has held it in 11 quarters since.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.