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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 – 91
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newfound Research's ETR Position: Q2 2020 in Review

Newfound Research sold out of Entergy (ETR) in Q2 2020, closing a stake of 16 shares — an estimated $1K sold.

Newfound Research first reported a position in ETR in Q2 2016 and held it in 14 quarters. The position peaked at $2K in Q2 2017. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Newfound Research reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 16 Entergy shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in Entergy in Q2 2016 and held it in 14 quarters.
  • Newfound Research's Entergy position peaked at $2K in Q2 2017.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.