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TLP Group’s Entergy ETR Stock Holding History

TLP Group’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
2018
Q2 		– Sell
-880
Closed -$35K – 413
2018
Q1 		$35K Buy
880
+840
+2,100% +$32.5K 0.02% 335
2017
Q4 		$2K Buy
+40
New +$1.68K ﹤0.01% 515
2016
Q4 		– Sell
-3,042
Closed -$117K – 303
2016
Q3 		$117K Sell
3,042
-10,860
-78% -$432K 0.12% 204
2016
Q2 		$565K Buy
+13,902
New +$533K 0.38% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TLP Group's ETR Position: Q2 2018 in Review

TLP Group sold out of Entergy (ETR) in Q2 2018, closing a stake of 880 shares — an estimated $35K sold.

TLP Group first reported a position in ETR in Q2 2016 and held it in 4 quarters. The position peaked at $565K in Q2 2016. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • TLP Group reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 880 Entergy shares in Q2 2018, an estimated $35K.
  • TLP Group first reported a position in Entergy in Q2 2016 and held it in 4 quarters.
  • TLP Group's Entergy position peaked at $565K in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.