Nuveen Fund Advisors
ETR icon

Nuveen Fund Advisors’s Entergy ETR Stock Holding History

Nuveen Fund Advisors’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
2018
Q2 		– Sell
-13,276
Closed -$523K – 187
2018
Q1 		$523K Sell
13,276
-26,040
-66% -$1.01M 0.24% 127
2017
Q4 		$1.6M Sell
39,316
-29,330
-43% -$1.23M 0.46% 55
2017
Q3 		$2.62M Sell
68,646
-39,174
-36% -$1.52M 0.53% 49
2017
Q2 		$4.14M Sell
107,820
-18,050
-14% -$699K 0.66% 40
2017
Q1 		$4.78M Buy
125,870
+16,970
+16% +$622K 0.63% 33
2016
Q4 		$4M Buy
108,900
+34,192
+46% +$1.23M 0.58% 39
2016
Q3 		$2.87M Buy
74,708
+39,800
+114% +$1.58M 0.4% 81
2016
Q2 		$1.42M Buy
+34,908
New +$1.34M 0.22% 130

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Fund Advisors's ETR Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Entergy (ETR) in Q2 2018, closing a stake of 13,276 shares — an estimated $523K sold.

Nuveen Fund Advisors first reported a position in ETR in Q2 2016 and held it in 8 quarters. The position peaked at $4.78M in Q1 2017. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 13,276 Entergy shares in Q2 2018, an estimated $523K.
  • Nuveen Fund Advisors first reported a position in Entergy in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Entergy position peaked at $4.78M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.