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Societe Generale’s Entergy ETR Stock Holding History

Societe Generale’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
Q2 		$7.72M Buy
+189,776
New +$7.28M 0.05% 272

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Societe Generale's ETR Position: Q2 2016 in Review

Societe Generale opened a new position in Entergy (ETR) in Q2 2016: 189,776 shares worth $7.72M. The stake represents 0.05% of the portfolio and ranks #272 among its holdings.

556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

  • Societe Generale held 189,776 shares of Entergy worth $7.72M as of Q2 2016.
  • Entergy was a new Societe Generale position in Q2 2016.
  • Entergy made up 0.05% of Societe Generale's portfolio in Q2 2016, its #272 holding.
  • 556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.