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NN Investment Partners Holdings’s Entergy ETR Stock Holding History

NN Investment Partners 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
2022
Q1 		$4.34M Sell
74,386
-35,408
-32% -$1.94M 0.02% 429
2021
Q4 		$6.18M Buy
109,794
+22,548
+26% +$1.18M 0.03% 376
2021
Q3 		$4.33M Sell
87,246
-2,544
-3% -$136K 0.02% 439
2021
Q2 		$4.48M Buy
89,790
+17,668
+24% +$931K 0.02% 426
2021
Q1 		$3.59M Sell
72,122
-23,242
-24% -$1.1M 0.02% 457
2020
Q4 		$4.76M Buy
+95,364
New +$5.02M 0.03% 386
2020
Q1 		– Sell
-1,530
Closed -$92K – 754
2019
Q4 		$92K Sell
1,530
-2,584
-63% -$152K ﹤0.01% 673
2019
Q3 		$242K Hold
4,114
– – ﹤0.01% 673
2019
Q2 		$212K Sell
4,114
-2,544
-38% -$124K ﹤0.01% 704
2019
Q1 		$319K Sell
6,658
-21,336
-76% -$965K ﹤0.01% 667
2018
Q4 		$1.2M Sell
27,994
-10,554
-27% -$449K 0.01% 518
2018
Q3 		$1.56M Sell
38,548
-3,450
-8% -$143K 0.01% 484
2018
Q2 		$1.7M Buy
41,998
+7,278
+21% +$288K 0.01% 458
2018
Q1 		$1.37M Buy
34,720
+30,360
+696% +$1.17M 0.01% 501
2017
Q4 		$178K Buy
+4,360
New +$183K ﹤0.01% 603
2017
Q3 		– Sell
-50,494
Closed -$1.94M – 781
2017
Q2 		$1.94M Buy
50,494
+15,914
+46% +$616K 0.02% 371
2017
Q1 		$1.31M Hold
34,580
– – 0.01% 394
2016
Q4 		$1.27M Sell
34,580
-27,862
-45% -$999K 0.01% 429
2016
Q3 		$2.4M Sell
62,442
-10,988
-15% -$437K 0.02% 338
2016
Q2 		$2.99M Sell
73,430
-25,450
-26% -$977K 0.03% 297
2016
Q1 		$3.92M Buy
+98,880
New +$3.59M 0.04% 252

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NN Investment Partners Holdings's ETR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Entergy (ETR) stake by 32% in Q1 2022, selling an estimated $1.94M and leaving 74,386 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #429.

NN Investment Partners Holdings first reported a position in ETR in Q1 2016 and has held it in 21 quarters since. The position peaked at $6.18M in Q4 2021. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.

  • NN Investment Partners Holdings held 74,386 shares of Entergy worth $4.34M as of Q1 2022.
  • NN Investment Partners Holdings sold 35,408 Entergy shares in Q1 2022, an estimated $1.94M.
  • Entergy made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #429 holding.
  • NN Investment Partners Holdings first reported a position in Entergy in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Entergy position peaked at $6.18M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.