WI
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WBI Investments’s Entergy ETR Stock Holding History

WBI Investments’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
2017
Q2 		– Sell
-16,272
Closed -$618K – 313
2017
Q1 		$618K Buy
16,272
+144
+0.9% +$5.28K 0.03% 230
2016
Q4 		$592K Buy
+16,128
New +$578K 0.03% 236
2015
Q3 		– Sell
-1,165,426
Closed -$41.1M – 184
2015
Q2 		$41.1M Sell
1,165,426
-380,330
-25% -$14.3M 1.03% 27
2015
Q1 		$59.9M Buy
1,545,756
+674,676
+77% +$27.7M 1.42% 27
2014
Q4 		$38.1M Buy
871,080
+34,398
+4% +$1.43M 1.04% 31
2014
Q3 		$32.4M Sell
836,682
-207,554
-20% -$7.86M 0.96% 36
2014
Q2 		$42.9M Sell
1,044,236
-1,522
-0.1% -$56.8K 1.84% 11
2014
Q1 		$35M Sell
1,045,758
-35,016
-3% -$1.11M 1.53% 17
2013
Q4 		$34.2M Sell
1,080,774
-71,774
-6% -$2.29M 1.51% 21
2013
Q3 		$36.4M Buy
+1,152,548
New +$38.3M 1.74% 15

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WBI Investments's ETR Position: Q2 2017 in Review

WBI Investments sold out of Entergy (ETR) in Q2 2017, closing a stake of 16,272 shares — an estimated $618K sold.

WBI Investments first reported a position in ETR in Q3 2013 and held it in 10 quarters. The position peaked at $59.9M in Q1 2015. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • WBI Investments reported no remaining Entergy position as of Q2 2017 after selling out during the quarter.
  • WBI Investments sold 16,272 Entergy shares in Q2 2017, an estimated $618K.
  • WBI Investments first reported a position in Entergy in Q3 2013 and held it in 10 quarters.
  • WBI Investments's Entergy position peaked at $59.9M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.