NWQ Investment Management Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $27.8M | Buy |
563,662
+181,522
| +48% | +$8.94M | 1.25% | 25 |
|
|
2020
Q2 | $17.9K | Buy |
382,140
+36,404
| +11% | +$1.71K | 0.6% | 51 |
|
|
2020
Q1 | $16.2M | Sell |
345,736
-48,254
| -12% | -$2.27M | 0.65% | 58 |
|
|
2019
Q4 | $23.6M | Sell |
393,990
-31,236
| -7% | -$1.87M | 0.59% | 69 |
|
|
2019
Q3 | $25M | Buy |
425,226
+1,898
| +0.4% | +$111K | 0.6% | 71 |
|
|
2019
Q2 | $21.8M | Buy |
423,328
+14,430
| +4% | +$743K | 0.49% | 85 |
|
|
2019
Q1 | $19.6M | Buy |
+408,898
| New | +$19.6M | 0.42% | 96 |
|