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Stonebridge Capital Management’s Entergy ETR Stock Holding History

Stonebridge Capital 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
2015
Q1 		– Sell
-6,640
Closed -$290K – 174
2014
Q4 		$290K Sell
6,640
-1,550
-19% -$64.3K 0.11% 142
2014
Q3 		$317K Hold
8,190
– – 0.12% 140
2014
Q2 		$336K Sell
8,190
-17,850
-69% -$666K 0.13% 135
2014
Q1 		$870K Buy
26,040
+4,140
+19% +$131K 0.36% 57
2013
Q4 		$692K Buy
21,900
+3,150
+17% +$100K 0.28% 72
2013
Q3 		$593K Buy
18,750
+3,800
+25% +$126K 0.27% 81
2013
Q2 		$521K Buy
+14,950
New +$514K 0.24% 90

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonebridge Capital Management's ETR Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Entergy (ETR) in Q1 2015, closing a stake of 6,640 shares — an estimated $290K sold.

Stonebridge Capital Management first reported a position in ETR in Q2 2013 and held it in 7 quarters. The position peaked at $870K in Q1 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Stonebridge Capital Management reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 6,640 Entergy shares in Q1 2015, an estimated $290K.
  • Stonebridge Capital Management first reported a position in Entergy in Q2 2013 and held it in 7 quarters.
  • Stonebridge Capital Management's Entergy position peaked at $870K in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.