Nuveen Fund Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,276
| Closed | -$523K | – | 187 |
|
|
2018
Q1 | $523K | Sell |
13,276
-26,040
| -66% | -$1.03M | 0.24% | 127 |
|
|
2017
Q4 | $1.6M | Sell |
39,316
-29,330
| -43% | -$1.19M | 0.46% | 55 |
|
|
2017
Q3 | $2.62M | Sell |
68,646
-39,174
| -36% | -$1.5M | 0.53% | 49 |
|
|
2017
Q2 | $4.14M | Sell |
107,820
-18,050
| -14% | -$693K | 0.66% | 40 |
|
|
2017
Q1 | $4.78M | Buy |
125,870
+16,970
| +16% | +$645K | 0.63% | 33 |
|
|
2016
Q4 | $4M | Buy |
108,900
+34,192
| +46% | +$1.26M | 0.58% | 39 |
|
|
2016
Q3 | $2.87M | Buy |
74,708
+39,800
| +114% | +$1.53M | 0.4% | 81 |
|
|
2016
Q2 | $1.42M | Buy |
+34,908
| New | +$1.42M | 0.22% | 130 |
|