Vega Energy’s Entergy ETR Stock Holding History

Vega Energy’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 Q4	–	Sell	-310,000	Closed	-$12M	–	10
2014 Q3	$12M	Sell	310,000 -50,000	-14%	-$1.89M	4.88%	8
2014 Q2	$14.8M	Sell	360,000 -570,200	-61%	-$21.3M	4.81%	11
2014 Q1	$31.1M	Buy	930,200 +197,600	+27%	+$6.25M	13.64%	3
2013 Q4	$23.2M	Buy	732,600 +322,600	+79%	+$10.3M	15.05%	3
2013 Q3	$13M	Buy	+410,000	New	+$13.6M	8.91%	4

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Vega Energy's ETR Position: Q4 2014 in Review

Vega Energy sold out of Entergy (ETR) in Q4 2014, closing a stake of 310,000 shares — an estimated $12M sold.

Vega Energy first reported a position in ETR in Q3 2013 and held it in 5 quarters. The position peaked at $31.1M in Q1 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

Vega Energy reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
Vega Energy sold 310,000 Entergy shares in Q4 2014, an estimated $12M.
Vega Energy first reported a position in Entergy in Q3 2013 and held it in 5 quarters.
Vega Energy's Entergy position peaked at $31.1M in Q1 2014.
541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Vega Energy's 13F filing for Q4 2014, filed 17 Feb 2015.