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Solaris Asset Management’s Entergy ETR Stock Holding History

Solaris Asset Management’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
Q1 		– Sell
-2,000
Closed -$63K – 223
2013
Q4 		$63K Hold
2,000
– – 0.04% 159
2013
Q3 		$63K Hold
2,000
– – 0.05% 155
2013
Q2 		$70K Buy
+2,000
New +$68.8K 0.06% 148

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Solaris Asset Management's ETR Position: Q1 2014 in Review

Solaris Asset Management sold out of Entergy (ETR) in Q1 2014, closing a stake of 2,000 shares — an estimated $63K sold.

Solaris Asset Management first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q2 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • Solaris Asset Management reported no remaining Entergy position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 2,000 Entergy shares in Q1 2014, an estimated $63K.
  • Solaris Asset Management first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Entergy position peaked at $70K in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.