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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 		$695K Buy
18,200
+9,600
+112% +$372K 0.01% 1409
2017
Q2 		$330K Buy
+8,600
New +$333K 0.01% 1884
2017
Q1 		– Sell
-11,000
Closed -$404K – 3028
2016
Q4 		$404K Buy
+11,000
New +$394K 0.01% 1534
2016
Q1 		– Sell
-1,800
Closed -$62K – 3559
2015
Q4 		$62K Buy
+1,800
New +$60.5K ﹤0.01% 2983
2015
Q3 		– Sell
-6,400
Closed -$226K – 4008
2015
Q2 		$226K Buy
6,400
+2,400
+60% +$90.1K ﹤0.01% 2635
2015
Q1 		$155K Sell
4,000
-91,000
-96% -$3.73M ﹤0.01% 2905
2014
Q4 		$4.16M Buy
95,000
+5,400
+6% +$224K 0.03% 914
2014
Q3 		$3.46M Buy
89,600
+84,000
+1,500% +$3.18M 0.02% 1170
2014
Q2 		$230K Sell
5,600
-41,000
-88% -$1.53M ﹤0.01% 3242
2014
Q1 		$1.56M Sell
46,600
-133,400
-74% -$4.22M 0.01% 1695
2013
Q4 		$5.69M Buy
180,000
+35,200
+24% +$1.12M 0.03% 767
2013
Q3 		$4.58M Sell
144,800
-65,200
-31% -$2.16M 0.03% 778
2013
Q2 		$7.32M Buy
+210,000
New +$7.22M 0.04% 512

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.