W.R. Huff Asset Management’s Entergy ETR Stock Holding History

W.R. Huff 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
2016 Q4	$1.43M	Sell	38,800 -40	-0.1%	-$1.43K	1.23%	29
2016 Q3	$1.49M	Sell	38,840 -500	-1%	-$19.9K	1.18%	25
2016 Q2	$1.6M	Buy	39,340 +10,640	+37%	+$408K	1.34%	30
2016 Q1	$1.14M	Hold	28,700	–	–	1.04%	30
2015 Q4	$981K	Sell	28,700 -2,220	-7%	-$74.6K	0.88%	30
2015 Q3	$1.01M	Hold	30,920	–	–	0.93%	30
2015 Q2	$1.09M	Hold	30,920	–	–	0.87%	28
2015 Q1	$1.2M	Sell	30,920 -3,250	-10%	-$133K	1.05%	28
2014 Q4	$1.5M	Buy	+34,170	New	+$1.42M	1.16%	17

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

W.R. Huff Asset Management's ETR Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Entergy (ETR) stake by 0.1% in Q4 2016, selling an estimated $1.43K and leaving 38,800 shares worth $1.43M. The position accounts for 1.23% of the portfolio, ranked #29.

W.R. Huff Asset Management first reported a position in ETR in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.6M in Q2 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

W.R. Huff Asset Management held 38,800 shares of Entergy worth $1.43M as of Q4 2016.
W.R. Huff Asset Management sold 40 Entergy shares in Q4 2016, an estimated $1.43K.
Entergy made up 1.23% of W.R. Huff Asset Management's portfolio in Q4 2016, its #29 holding.
W.R. Huff Asset Management first reported a position in Entergy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Entergy position peaked at $1.6M in Q2 2016.
554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.