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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 		$2.1M Buy
55,000
+9,000
+20% +$348K 0.04% 705
2017
Q2 		$1.77M Buy
46,000
+8,800
+24% +$341K 0.03% 727
2017
Q1 		$1.41M Buy
+37,200
New +$1.36M 0.05% 533
2016
Q4 		– Sell
-10,000
Closed -$384K – 2872
2016
Q3 		$384K Buy
+10,000
New +$398K 0.01% 1677
2016
Q1 		– Sell
-2,000
Closed -$68K – 3557
2015
Q4 		$68K Buy
+2,000
New +$67.2K ﹤0.01% 2945
2015
Q3 		– Sell
-2,400
Closed -$85K – 4006
2015
Q2 		$85K Sell
2,400
-62,000
-96% -$2.33M ﹤0.01% 3142
2015
Q1 		$2.5M Buy
64,400
+14,800
+30% +$607K 0.02% 959
2014
Q4 		$2.17M Sell
49,600
-4,000
-7% -$166K 0.01% 1337
2014
Q3 		$2.07M Buy
53,600
+3,800
+8% +$144K 0.01% 1529
2014
Q2 		$2.04M Sell
49,800
-57,600
-54% -$2.15M 0.01% 1614
2014
Q1 		$3.59M Buy
107,400
+72,200
+205% +$2.28M 0.02% 1063
2013
Q4 		$1.11M Sell
35,200
-53,000
-60% -$1.69M 0.01% 1908
2013
Q3 		$2.79M Buy
88,200
+54,400
+161% +$1.81M 0.02% 1135
2013
Q2 		$1.18M Buy
+33,800
New +$1.16M 0.01% 1773

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $432B 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

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.