SHJ
ETR icon

Sharkey, Howes & Javer’s Entergy ETR Stock Holding History

Sharkey, Howes & Javer’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
Q1 		– Sell
-1,066
Closed -$36K – 265
2015
Q4 		$36K Buy
+1,066
New +$35.8K 0.03% 115

Other funds holding ETR

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 $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sharkey, Howes & Javer's ETR Position: Q1 2016 in Review

Sharkey, Howes & Javer sold out of Entergy (ETR) in Q1 2016, closing a stake of 1,066 shares — an estimated $36K sold.

Sharkey, Howes & Javer first reported a position in ETR in Q4 2015 and held it in 1 quarter. The position peaked at $36K in Q4 2015. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Sharkey, Howes & Javer reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 1,066 Entergy shares in Q1 2016, an estimated $36K.
  • Sharkey, Howes & Javer first reported a position in Entergy in Q4 2015 and held it in 1 quarter.
  • Sharkey, Howes & Javer's Entergy position peaked at $36K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.