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Rockefeller Financial Services’s Entergy ETR Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$41K Hold
1,000
– – ﹤0.01% 425
2017
Q3 		$38K Buy
+1,000
New +$38.7K ﹤0.01% 435

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rockefeller Financial Services's ETR Position: Q4 2017 in Review

Rockefeller Financial Services held its Entergy (ETR) position steady in Q4 2017 at 1,000 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Rockefeller Financial Services first reported a position in ETR in Q3 2017 and has held it in 2 quarters since. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Rockefeller Financial Services held 1,000 shares of Entergy worth $41K as of Q4 2017.
  • Rockefeller Financial Services left its Entergy share count unchanged in Q4 2017.
  • Entergy made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #425 holding.
  • Rockefeller Financial Services first reported a position in Entergy in Q3 2017 and has held it in 2 quarters since.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.