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Wright Investors Service’s Entergy ETR Stock Holding History

Wright Investors Service’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
Q4 		– Sell
-7,040
Closed -$269K – 218
2017
Q3 		$269K Sell
7,040
-4,900
-41% -$190K 0.1% 190
2017
Q2 		$458K Buy
11,940
+1,490
+14% +$57.7K 0.17% 155
2017
Q1 		$397K Buy
10,450
+1,040
+11% +$38.1K 0.16% 173
2016
Q4 		$346K Buy
+9,410
New +$337K 0.15% 182
2016
Q3 		– Sell
-9,730
Closed -$396K – 210
2016
Q2 		$396K Hold
9,730
– – 0.16% 167
2016
Q1 		$386K Sell
9,730
-17,458
-64% -$634K 0.15% 175
2015
Q4 		$929K Buy
+27,188
New +$914K 0.34% 98

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wright Investors Service's ETR Position: Q4 2017 in Review

Wright Investors Service sold out of Entergy (ETR) in Q4 2017, closing a stake of 7,040 shares — an estimated $269K sold.

Wright Investors Service first reported a position in ETR in Q4 2015 and held it in 7 quarters. The position peaked at $929K in Q4 2015. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Wright Investors Service reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • Wright Investors Service sold 7,040 Entergy shares in Q4 2017, an estimated $269K.
  • Wright Investors Service first reported a position in Entergy in Q4 2015 and held it in 7 quarters.
  • Wright Investors Service's Entergy position peaked at $929K in Q4 2015.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Wright Investors Service's 13F filing for Q4 2017, filed 30 Jan 2018.