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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return