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Symons Capital Management’s Entergy ETR Stock Holding History

Symons 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
2017
Q3 		– Sell
-496,982
Closed -$19.1M – 81
2017
Q2 		$19.1M Sell
496,982
-24,550
-5% -$950K 4.65% 3
2017
Q1 		$19.8M Sell
521,532
-24,190
-4% -$886K 4.9% 3
2016
Q4 		$20M Sell
545,722
-470
-0.1% -$16.8K 4.88% 5
2016
Q3 		$21M Buy
546,192
+1,640
+0.3% +$65.3K 5.13% 4
2016
Q2 		$22.2M Buy
544,552
+3,630
+0.7% +$139K 5.15% 5
2016
Q1 		$21.4M Buy
540,922
+2,400
+0.4% +$87.1K 5.33% 4
2015
Q4 		$18.4M Buy
538,522
+4,160
+0.8% +$140K 4.52% 4
2015
Q3 		$17.4M Buy
534,362
+251,560
+89% +$8.54M 4.68% 5
2015
Q2 		$9.97M Sell
282,802
-3,460
-1% -$130K 2.48% 21
2015
Q1 		$11.1M Sell
286,262
-160
-0.1% -$6.57K 2.53% 24
2014
Q4 		$12.5M Sell
286,422
-3,300
-1% -$137K 2.97% 14
2014
Q3 		$11.2M Buy
289,722
+57,522
+25% +$2.18M 2.36% 20
2014
Q2 		$9.53M Sell
232,200
-1,880
-0.8% -$70.1K 2.12% 29
2014
Q1 		$7.82M Buy
+234,080
New +$7.4M 1.79% 28
2013
Q3 		– Sell
-258,698
Closed -$9.01M – 75
2013
Q2 		$9.01M Buy
+258,698
New +$8.9M 2.45% 22

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

Symons Capital Management's ETR Position: Q3 2017 in Review

Symons Capital Management sold out of Entergy (ETR) in Q3 2017, closing a stake of 496,982 shares — an estimated $19.1M sold.

Symons Capital Management first reported a position in ETR in Q2 2013 and held it in 15 quarters. The position peaked at $22.2M in Q2 2016. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Symons Capital Management reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Symons Capital Management sold 496,982 Entergy shares in Q3 2017, an estimated $19.1M.
  • Symons Capital Management first reported a position in Entergy in Q2 2013 and held it in 15 quarters.
  • Symons Capital Management's Entergy position peaked at $22.2M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.