ZDA
ETR icon

Zweig-DiMenna Associates’s Entergy ETR Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-6,000
Closed -$262K – 298
2014
Q4 		$262K Buy
+6,000
New +$249K 0.01% 189
2014
Q3 		– Sell
-13,200
Closed -$542K – 280
2014
Q2 		$542K Buy
+13,200
New +$492K 0.02% 144

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zweig-DiMenna Associates's ETR Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of Entergy (ETR) in Q1 2015, closing a stake of 6,000 shares — an estimated $262K sold.

Zweig-DiMenna Associates first reported a position in ETR in Q2 2014 and held it in 2 quarters. The position peaked at $542K in Q2 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Zweig-DiMenna Associates reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 6,000 Entergy shares in Q1 2015, an estimated $262K.
  • Zweig-DiMenna Associates first reported a position in Entergy in Q2 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Entergy position peaked at $542K in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.