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Robert N. Shapiro’s Entergy ETR Stock Holding History

Robert N. Shapiro’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
Q4 		$42K Buy
980
+20
+2% +$830 0.01% 487
2014
Q3 		$37K Buy
960
+180
+23% +$6.82K 0.01% 526
2014
Q2 		$32K Buy
+780
New +$29.1K 0.01% 526

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $30.5B AUM 29.95% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Robert N. Shapiro's ETR Position: Q4 2014 in Review

Robert N. Shapiro increased its Entergy (ETR) stake by 2.1% in Q4 2014, buying an estimated $830 and bringing the position to 980 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #487.

Robert N. Shapiro first reported a position in ETR in Q2 2014 and has held it in 3 quarters since. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Robert N. Shapiro held 980 shares of Entergy worth $42K as of Q4 2014.
  • Robert N. Shapiro bought 20 Entergy shares in Q4 2014, an estimated $830.
  • Entergy made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #487 holding.
  • Robert N. Shapiro first reported a position in Entergy in Q2 2014 and has held it in 3 quarters since.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.