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Next Financial Group’s Entergy ETR Stock Holding History

Next Financial Group’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
2021
Q4 		$4K Hold
66
– – ﹤0.01% 2461
2021
Q3 		$3K Sell
66
-6
-8% -$321 ﹤0.01% 2368
2021
Q2 		$4K Buy
72
+6
+9% +$316 ﹤0.01% 2246
2021
Q1 		$3K Buy
66
+50
+313% +$2.36K ﹤0.01% 2213
2020
Q4 		$1K Buy
+16
New +$842 ﹤0.01% 2263
2020
Q1 		– Sell
-32
Closed -$2K – 2196
2019
Q4 		$2K Sell
32
-4,074
-99% -$240K ﹤0.01% 2154
2019
Q3 		$241K Buy
4,106
+2,604
+173% +$142K 0.03% 594
2019
Q2 		$77K Sell
1,502
-4,078
-73% -$199K 0.01% 1008
2019
Q1 		$266K Buy
5,580
+4,086
+273% +$185K 0.07% 290
2018
Q4 		$64K Hold
1,494
– – 0.01% 721
2018
Q3 		$61K Buy
+1,494
New +$61.8K 0.03% 493
2017
Q4 		– Sell
-1,570
Closed -$65K – 583
2017
Q3 		$65K Sell
1,570
-24
-2% -$929 0.02% 622
2017
Q2 		$61K Hold
1,594
– – 0.01% 713
2017
Q1 		$61K Sell
1,594
-72
-4% -$2.64K 0.02% 649
2016
Q4 		$61K Hold
1,666
– – 0.01% 876
2016
Q3 		$64K Buy
1,666
+1,066
+178% +$42.4K 0.01% 840
2016
Q2 		$24K Buy
600
+300
+100% +$11.5K 0.01% 901
2016
Q1 		$11K Buy
300
+200
+200% +$7.26K ﹤0.01% 1126
2015
Q4 		$3K Sell
100
-646
-87% -$21.7K ﹤0.01% 1511
2015
Q3 		$24K Sell
746
-420
-36% -$14.3K 0.01% 881
2015
Q2 		$41K Sell
1,166
-1,130
-49% -$42.4K 0.01% 736
2015
Q1 		$88K Buy
2,296
+116
+5% +$4.76K 0.03% 502
2014
Q4 		$95K Sell
2,180
-1,674
-43% -$69.5K 0.03% 470
2014
Q3 		$149K Buy
3,854
+1,702
+79% +$64.4K 0.03% 534
2014
Q2 		$78K Buy
+2,152
New +$80.3K 0.04% 266

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Financial Group's ETR Position: Q4 2021 in Review

Next Financial Group held its Entergy (ETR) position steady in Q4 2021 at 66 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Next Financial Group first reported a position in ETR in Q2 2014 and has held it in 25 quarters since. The position peaked at $266K in Q1 2019. 677 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Next Financial Group held 66 shares of Entergy worth $4K as of Q4 2021.
  • Next Financial Group left its Entergy share count unchanged in Q4 2021.
  • Entergy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2461 holding.
  • Next Financial Group first reported a position in Entergy in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Entergy position peaked at $266K in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.