SEC 13F Intelligence

Nwq Investment Management Company, LLC / ETR

Nwq Investment Management Company, LLC’s Entergy Corp New Position

Does Nwq Investment Management Company, LLC own Entergy Corp New (ETR)? Yes — 281.8K shares worth $28M (+1.25% of its 13F portfolio) as of Q3 2020, up from 191.1K shares the prior filed quarter.

Position Value
$28M
Q3 2020
Shares
281.8K
% of Portfolio
+1.25%
Quarters Held
7
currently held

Position History ETR

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $22MQ2 ’19Q3 ’19: $25MQ3 ’19Q4 ’19: $24MQ4 ’19Q1 ’20: $16MQ1 ’20Q2 ’20: $18MQ2 ’20Q3 ’20: $28MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020281.8K$28M+1.25%
Q2 2020191.1K$18M+0.60%
Q1 2020172.9K$16M+0.65%
Q4 2019197.0K$24M+0.59%
Q3 2019212.6K$25M+0.61%
Q2 2019211.7K$22M+0.49%
Q1 2019204.4K$20M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of ETR.