NR
ETR icon

Newfound Research’s Entergy ETR Stock Holding History

Newfound Research’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
Q2 		– Sell
-16
Closed -$1K – 92
2020
Q1 		$1K Hold
16
– – ﹤0.01% 60
2019
Q4 		$1K Sell
16
-8
-33% -$471 ﹤0.01% 107
2019
Q3 		$1K Buy
24
+2
+9% +$109 ﹤0.01% 118
2019
Q2 		$1K Hold
22
– – ﹤0.01% 116
2019
Q1 		$1K Hold
22
– – ﹤0.01% 115
2018
Q4 		$1K Buy
22
+4
+22% +$170 ﹤0.01% 98
2018
Q3 		$1K Buy
18
+8
+80% +$331 ﹤0.01% 136
2018
Q2 		$0 Buy
10
+8
+400% +$317 ﹤0.01% 175
2018
Q1 		$0 Buy
+2
New +$77 ﹤0.01% 187
2017
Q3 		– Sell
-42
Closed -$2K – 194
2017
Q2 		$2K Sell
42
-4
-9% -$155 ﹤0.01% 102
2017
Q1 		$2K Hold
46
– – ﹤0.01% 100
2016
Q4 		$2K Buy
46
+2
+5% +$72 ﹤0.01% 82
2016
Q3 		$2K Hold
44
– – ﹤0.01% 87
2016
Q2 		$2K Buy
+44
New +$1.69K ﹤0.01% 81

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return