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NuWave Investment Management’s Entergy ETR Stock Holding History

NuWave Investment Management’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
Q3 		– Sell
-6,238
Closed -$311K – 342
2021
Q2 		$311K Buy
+6,238
New +$329K 0.35% 96
2021
Q1 		– Sell
-2,020
Closed -$101K – 321
2020
Q4 		$101K Buy
2,020
+1,796
+802% +$94.5K 0.13% 185
2020
Q3 		$11K Sell
224
-398
-64% -$19.7K 0.02% 326
2020
Q2 		$30K Buy
+622
New +$30.2K 0.04% 231
2020
Q1 		– Sell
-6,370
Closed -$382K – 266
2019
Q4 		$382K Buy
6,370
+5,778
+976% +$340K 0.37% 98
2019
Q3 		$35K Buy
592
+536
+957% +$29.3K 0.03% 292
2019
Q2 		$3K Sell
56
-110
-66% -$5.36K ﹤0.01% 406
2019
Q1 		$8K Sell
166
-4,210
-96% -$190K 0.01% 299
2018
Q4 		$188K Buy
4,376
+4,236
+3,026% +$180K 0.32% 114
2018
Q3 		$6K Sell
140
-1,006
-88% -$41.6K 0.01% 271
2018
Q2 		$47K Sell
1,146
-1,224
-52% -$48.4K 0.06% 193
2018
Q1 		$93K Sell
2,370
-2,364
-50% -$91.4K 0.15% 167
2017
Q4 		$193K Buy
+4,734
New +$198K 0.23% 134

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NuWave Investment Management's ETR Position: Q3 2021 in Review

NuWave Investment Management sold out of Entergy (ETR) in Q3 2021, closing a stake of 6,238 shares — an estimated $311K sold.

NuWave Investment Management first reported a position in ETR in Q4 2017 and held it in 13 quarters. The position peaked at $382K in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • NuWave Investment Management reported no remaining Entergy position as of Q3 2021 after selling out during the quarter.
  • NuWave Investment Management sold 6,238 Entergy shares in Q3 2021, an estimated $311K.
  • NuWave Investment Management first reported a position in Entergy in Q4 2017 and held it in 13 quarters.
  • NuWave Investment Management's Entergy position peaked at $382K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.