VKH
ETR icon

Virtu KCG Holdings’s Entergy ETR Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-7,200
Closed -$254K – 3461
2015
Q2 		$254K Buy
+7,200
New +$270K ﹤0.01% 2290
2015
Q1 		– Sell
-7,000
Closed -$306K – 3333
2014
Q4 		$306K Sell
7,000
-2,600
-27% -$108K 0.01% 2313
2014
Q3 		$371K Sell
9,600
-4,200
-30% -$159K 0.01% 2053
2014
Q2 		$566K Sell
13,800
-5,000
-27% -$186K 0.01% 1810
2014
Q1 		$628K Sell
18,800
-50,800
-73% -$1.61M 0.01% 1706
2013
Q4 		$2.2M Buy
69,600
+43,200
+164% +$1.38M 0.02% 593
2013
Q3 		$834K Buy
+26,400
New +$877K 0.01% 1367

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
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 $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtu KCG Holdings's ETR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Entergy (ETR) stake by 54% in Q2 2017, selling an estimated $1.03M and leaving 22,364 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #684.

Virtu KCG Holdings first reported a position in ETR in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.12M in Q4 2014. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Virtu KCG Holdings held 22,364 shares of Entergy worth $858K as of Q2 2017.
  • Virtu KCG Holdings sold 26,664 Entergy shares in Q2 2017, an estimated $1.03M.
  • Entergy made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #684 holding.
  • Virtu KCG Holdings first reported a position in Entergy in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Entergy position peaked at $4.12M in Q4 2014.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.