ST
ETR icon

Spot Trading’s Entergy ETR Stock Holding History

Spot Trading’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 		– Hold
0
– – – 3266
2017
Q2 		– Hold
0
– – – 3345
2017
Q1 		– Hold
0
– – – 3149
2016
Q4 		– Hold
0
– – – 3004
2016
Q3 		– Hold
0
– – – 3315
2016
Q1 		– Sell
-30,368
Closed -$1.04M – 3647
2015
Q4 		$1.04M Buy
+30,368
New +$1.02M 0.08% 1418
2015
Q3 		– Sell
-182
Closed -$6K – 4086
2015
Q2 		$6K Buy
+182
New +$6.84K ﹤0.01% 3622
2015
Q1 		– Sell
-92
Closed -$3.77K – 4059
2014
Q4 		$4K Sell
92
-2,210
-96% -$91.7K ﹤0.01% 3781
2014
Q3 		$89K Buy
+2,302
New +$87.2K ﹤0.01% 3558
2014
Q2 		– Hold
0
– – – 4689
2014
Q1 		– Sell
-100,882
Closed -$3.19M – 4335
2013
Q4 		$3.19M Buy
100,882
+2,208
+2% +$70.4K 0.12% 1210
2013
Q3 		$3.12M Sell
98,674
-46,056
-32% -$1.53M 0.16% 1057
2013
Q2 		$5.04M Buy
+144,730
New +$4.98M 0.27% 710

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