NVCHI
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New Vernon Capital Holdings II’s Entergy ETR Stock Holding History

New Vernon Capital Holdings II’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
2020
Q1 		– Sell
-11,146
Closed -$668K – 26
2019
Q4 		$668K Buy
+11,146
New +$657K 0.38% 30

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

New Vernon Capital Holdings II's ETR Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of Entergy (ETR) in Q1 2020, closing a stake of 11,146 shares — an estimated $668K sold.

New Vernon Capital Holdings II first reported a position in ETR in Q4 2019 and held it in 1 quarter. The position peaked at $668K in Q4 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • New Vernon Capital Holdings II reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 11,146 Entergy shares in Q1 2020, an estimated $668K.
  • New Vernon Capital Holdings II first reported a position in Entergy in Q4 2019 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Entergy position peaked at $668K in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.