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Princeton Capital Management’s Entergy ETR Stock Holding History

Princeton Capital 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
2016
Q4 		$935K Sell
25,456
-5,040
-17% -$181K 1.35% 35
2016
Q3 		$1.17M Buy
30,496
+5,346
+21% +$213K 1.44% 37
2016
Q2 		$1.02M Buy
+25,150
New +$965K 1.17% 54

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Princeton Capital Management's ETR Position: Q4 2016 in Review

Princeton Capital Management reduced its Entergy (ETR) stake by 17% in Q4 2016, selling an estimated $181K and leaving 25,456 shares worth $935K. The position accounts for 1.35% of the portfolio, ranked #35.

Princeton Capital Management first reported a position in ETR in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.17M in Q3 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Princeton Capital Management held 25,456 shares of Entergy worth $935K as of Q4 2016.
  • Princeton Capital Management sold 5,040 Entergy shares in Q4 2016, an estimated $181K.
  • Entergy made up 1.35% of Princeton Capital Management's portfolio in Q4 2016, its #35 holding.
  • Princeton Capital Management first reported a position in Entergy in Q2 2016 and has held it in 3 quarters since.
  • Princeton Capital Management's Entergy position peaked at $1.17M in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.