NFH
ETR icon

NEXT Financial Holdings’s Entergy ETR Stock Holding History

NEXT Financial Holdings’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
2019
Q1 		$266K Buy
+5,580
New +$252K 0.07% 290

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NEXT Financial Holdings's ETR Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Entergy (ETR) in Q1 2019: 5,580 shares worth $266K. The stake represents 0.07% of the portfolio and ranks #290 among its holdings.

633 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • NEXT Financial Holdings held 5,580 shares of Entergy worth $266K as of Q1 2019.
  • Entergy was a new NEXT Financial Holdings position in Q1 2019.
  • Entergy made up 0.07% of NEXT Financial Holdings's portfolio in Q1 2019, its #290 holding.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.