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NWQ Investment Management Company’s Entergy ETR Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$27.8M Buy
563,662
+181,522
+48% +$8.99M 1.25% 25
2020
Q2 		$17.9K Buy
382,140
+36,404
+11% +$1.77M 0.6% 51
2020
Q1 		$16.2M Sell
345,736
-48,254
-12% -$2.86M 0.65% 58
2019
Q4 		$23.6M Sell
393,990
-31,236
-7% -$1.84M 0.59% 69
2019
Q3 		$25M Buy
425,226
+1,898
+0.4% +$104K 0.6% 71
2019
Q2 		$21.8M Buy
423,328
+14,430
+4% +$703K 0.49% 85
2019
Q1 		$19.6M Buy
+408,898
New +$18.5M 0.42% 96

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

NWQ Investment Management Company's ETR Position: Q3 2020 in Review

NWQ Investment Management Company increased its Entergy (ETR) stake by 48% in Q3 2020, buying an estimated $8.99M and bringing the position to 563,662 shares worth $27.8M. The position accounts for 1.25% of the portfolio, ranked #25.

NWQ Investment Management Company first reported a position in ETR in Q1 2019 and has held it in 7 quarters since. 608 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

  • NWQ Investment Management Company held 563,662 shares of Entergy worth $27.8M as of Q3 2020.
  • NWQ Investment Management Company bought 181,522 Entergy shares in Q3 2020, an estimated $8.99M.
  • Entergy made up 1.25% of NWQ Investment Management Company's portfolio in Q3 2020, its #25 holding.
  • NWQ Investment Management Company first reported a position in Entergy in Q1 2019 and has held it in 7 quarters since.
  • 608 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.