RCAMU
ETR icon

Rothschild & Co Asset Management US’s Entergy ETR Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-13,854
Closed -$532K – 417
2017
Q2 		$532K Sell
13,854
-974
-7% -$37.7K 0.01% 488
2017
Q1 		$563K Sell
14,828
-1,164
-7% -$42.7K 0.01% 446
2016
Q4 		$587K Buy
15,992
+2,148
+16% +$77K 0.01% 484
2016
Q3 		$531K Buy
13,844
+2,434
+21% +$96.8K 0.01% 428
2016
Q2 		$464K Buy
11,410
+2,368
+26% +$90.9K 0.01% 419
2016
Q1 		$358K Buy
9,042
+1,236
+16% +$44.9K 0.01% 407
2015
Q4 		$267K Buy
+7,806
New +$262K ﹤0.01% 407

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return