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Wilmington Trust’s Entergy ETR Stock Holding History

Wilmington Trust’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
Q2 		$560K Sell
13,638
-2,892
-17% -$108K 0.01% 491
2014
Q1 		$553K Hold
16,530
– – 0.01% 480
2013
Q4 		$523K Sell
16,530
-1,828
-10% -$58.2K 0.01% 497
2013
Q3 		$580K Buy
18,358
+200
+1% +$6.64K 0.01% 460
2013
Q2 		$633K Buy
+18,158
New +$625K 0.01% 424

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wilmington Trust's ETR Position: Q2 2014 in Review

Wilmington Trust reduced its Entergy (ETR) stake by 17% in Q2 2014, selling an estimated $108K and leaving 13,638 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #491.

Wilmington Trust first reported a position in ETR in Q2 2013 and has held it in 5 quarters since. The position peaked at $633K in Q2 2013. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • Wilmington Trust held 13,638 shares of Entergy worth $560K as of Q2 2014.
  • Wilmington Trust sold 2,892 Entergy shares in Q2 2014, an estimated $108K.
  • Entergy made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #491 holding.
  • Wilmington Trust first reported a position in Entergy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Entergy position peaked at $633K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.