USGIU
ETR icon

U.S. Global Investors (USGI)’s Entergy ETR Stock Holding History

U.S. Global Investors (USGI)’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
-11,210
Closed -$430K – 159
2017
Q2 		$430K Sell
11,210
-8,742
-44% -$338K 0.19% 107
2017
Q1 		$758 Buy
19,952
+5,552
+39% +$203K ﹤0.01% 77
2016
Q4 		$529K Buy
+14,400
New +$516K 0.33% 89
2015
Q3 		– Sell
-5,800
Closed -$204K – 313
2015
Q2 		$204K Hold
5,800
– – 0.09% 218
2015
Q1 		$225K Hold
5,800
– – 0.11% 237
2014
Q4 		$254K Buy
+5,800
New +$241K 0.12% 184
2014
Q2 		– Sell
-7,200
Closed -$241K – 316
2014
Q1 		$241K Hold
7,200
– – 0.07% 223
2013
Q4 		$228K Buy
+7,200
New +$229K 0.06% 238

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $431B 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