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Valley Forge Asset Management’s Entergy ETR Stock Holding History

Valley Forge Asset 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
2014
Q2 		– Sell
-365,802
Closed -$12.2M – 90
2014
Q1 		$12.2M Buy
+365,802
New +$11.6M 1.32% 41

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Valley Forge Asset Management's ETR Position: Q2 2014 in Review

Valley Forge Asset Management sold out of Entergy (ETR) in Q2 2014, closing a stake of 365,802 shares — an estimated $12.2M sold.

Valley Forge Asset Management first reported a position in ETR in Q1 2014 and held it in 1 quarter. The position peaked at $12.2M in Q1 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • Valley Forge Asset Management reported no remaining Entergy position as of Q2 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 365,802 Entergy shares in Q2 2014, an estimated $12.2M.
  • Valley Forge Asset Management first reported a position in Entergy in Q1 2014 and held it in 1 quarter.
  • Valley Forge Asset Management's Entergy position peaked at $12.2M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.