VAM
ETR icon

Visium Asset Management’s Entergy ETR Stock Holding History

Visium 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
2015
Q3 		– Sell
-8,032
Closed -$283K – 990
2015
Q2 		$283K Sell
8,032
-8,034
-50% -$302K ﹤0.01% 838
2015
Q1 		$622K Sell
16,066
-882
-5% -$36.2K 0.01% 624
2014
Q4 		$742K Sell
16,948
-1,620
-9% -$67.2K 0.01% 604
2014
Q3 		$718K Sell
18,568
-245,282
-93% -$9.29M 0.01% 664
2014
Q2 		$10.8M Buy
263,850
+251,754
+2,081% +$9.39M 0.17% 119
2014
Q1 		$405K Buy
+12,096
New +$382K 0.01% 617
2013
Q4 		– Sell
-20,708
Closed -$655K – 907
2013
Q3 		$655K Sell
20,708
-299,278
-94% -$9.94M 0.02% 490
2013
Q2 		$11.1M Buy
+319,986
New +$11M 0.28% 70

Other funds holding ETR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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