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Thornburg Investment Management’s Entergy ETR Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-1,897,946
Closed -$73.5M – 312
2015
Q1 		$73.5M Sell
1,897,946
-217,200
-10% -$8.91M 0.41% 68
2014
Q4 		$92.5M Sell
2,115,146
-456
-0% -$18.9K 0.46% 63
2014
Q3 		$81.8M Hold
2,115,602
– – 0.37% 86
2014
Q2 		$86.8M Sell
2,115,602
-520,000
-20% -$19.4M 0.35% 93
2014
Q1 		$88.1M Sell
2,635,602
-785,600
-23% -$24.8M 0.35% 100
2013
Q4 		$108M Sell
3,421,202
-294
-0% -$9.37K 0.41% 72
2013
Q3 		$108M Buy
3,421,496
+391,450
+13% +$13M 0.44% 71
2013
Q2 		$106M Buy
+3,030,046
New +$104M 0.48% 62

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 $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Thornburg Investment Management's ETR Position: Q2 2015 in Review

Thornburg Investment Management sold out of Entergy (ETR) in Q2 2015, closing a stake of 1,897,946 shares — an estimated $73.5M sold.

Thornburg Investment Management first reported a position in ETR in Q2 2013 and held it in 8 quarters. The position peaked at $108M in Q4 2013. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

  • Thornburg Investment Management reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 1,897,946 Entergy shares in Q2 2015, an estimated $73.5M.
  • Thornburg Investment Management first reported a position in Entergy in Q2 2013 and held it in 8 quarters.
  • Thornburg Investment Management's Entergy position peaked at $108M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.