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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
2016
Q1 		– Sell
-30,368
Closed -$1.04M – 3558
2015
Q4 		$1.04M Buy
+30,368
New +$1.02M 0.01% 1418
2015
Q3 		– Sell
-182
Closed -$6K – 4007
2015
Q2 		$6K Buy
+182
New +$6.84K ﹤0.01% 3622
2015
Q1 		– Sell
-92
Closed -$3.77K – 3992
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
Q1 		– Sell
-100,882
Closed -$3.19M – 4283
2013
Q4 		$3.19M Buy
100,882
+2,208
+2% +$70.4K 0.02% 1210
2013
Q3 		$3.12M Sell
98,674
-46,056
-32% -$1.53M 0.02% 1057
2013
Q2 		$5.04M Buy
+144,730
New +$4.98M 0.03% 710

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Spot Trading's ETR Position: Q1 2016 in Review

Spot Trading sold out of Entergy (ETR) in Q1 2016, closing a stake of 30,368 shares — an estimated $1.04M sold.

Spot Trading first reported a position in ETR in Q2 2013 and held it in 7 quarters. The position peaked at $5.04M in Q2 2013. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Spot Trading reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 30,368 Entergy shares in Q1 2016, an estimated $1.04M.
  • Spot Trading first reported a position in Entergy in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Entergy position peaked at $5.04M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.