安特吉公司
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership33 shares
Latest Disclosed Value $ 4,000
NEXT Financial Group, Inc ownership in ETR / Entergy Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 33 shares of Entergy Corporation (US:ETR) valued at $3,717 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 33 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F ENTERGY CORP COM 29364G103 33 0 0.00 4 33.33 0.0003
2021-10-15 2021-09-30 13F ENTERGY CORP COM 29364G103 33 -3 -8.33 3 -25.00 0.0002
2021-07-13 2021-06-30 13F ENTERGY CORP COM 29364G103 36 3 9.09 4 33.33 0.0003
2021-04-16 2021-03-31 13F ENTERGY CORP COM 29364G103 33 25 312.50 3 200.00 0.0003
2021-02-05 2020-12-31 13F ENTERGY CORP COM 29364G103 8 8 1 0.0001
2020-04-27 2020-03-31 13F ENTERGY CORP COM 29364G103 0 -16 -100.00 0 -100.00
2020-01-21 2019-12-31 13F ENTERGY CORP COM 29364G103 16 -2,037 -99.22 2 -99.17 0.0002
2019-10-17 2019-09-30 13F ENTERGY CORP COM 29364G103 2,053 1,302 173.37 241 212.99 0.0262
2019-07-16 2019-06-30 13F ENTERGY CORP COM 29364G103 751 -2,039 -73.08 77 -71.05 0.0082
2019-07-16 2019-03-31 13F ENTERGY CORP COM 29364G103 2,790 2,043 273.49 266 315.63 0.0674
2019-02-11 2018-12-31 13F ENTERGY CORP COM 29364G103 747 0 0.00 64 4.92 0.0133
2018-10-09 2018-09-30 13F ENTERGY CORP COM 29364G103 747 747 61 0.0283
2018-01-16 2017-12-31 13F ENTERGY CORP COM 29364G103 0 -785 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 785 -12 -1.51 65 6.56 0.0181
2017-07-12 2017-06-30 13F ENTERGY CORP COM 29364G103 797 0 0.00 61 0.00 0.0149
2017-05-08 2017-03-31 13F ENTERGY CORP COM 29364G103 797 -36 -4.32 61 0.00 0.0170
2017-02-02 2016-12-31 13F ENTERGY CORP COM 29364G103 833 0 0.00 61 -4.69 0.0107
2016-11-01 2016-09-30 13F ENTERGY CORP COM 29364G103 833 533 177.67 64 166.67 0.0116
2016-07-07 2016-06-30 13F ENTERGY CORP COM 29364G103 300 150 100.00 24 118.18 0.0076
2016-04-20 2016-03-31 13F ENTERGY CORP COM 29364G103 150 100 200.00 11 266.67 0.0039
2016-02-02 2015-12-31 13F/A-1 ENTERGY CORP COM 29364G103 50 -323 -86.60 3 -87.50 0.0011
2016-02-02 2015-12-31 13F ENTERGY CORP COM 29364G103 50 3
2015-10-20 2015-09-30 13F ENTERGY CORP COM 29364G103 373 -210 -36.02 24 -41.46 0.0086
2015-07-29 2015-06-30 13F ENTERGY CORP COM 29364G103 583 -565 -49.22 41 -53.41 0.0141
2015-04-15 2015-03-31 13F ENTERGY CORP COM 29364G103 1,148 58 5.32 88 -7.37 0.0282
2015-02-10 2014-12-31 13F ENTERGY CORP COM 29364G103 1,090 -837 -43.44 95 -36.24 0.0316
2015-02-10 2014-09-30 13F/A-1 ENTERGY CORP COM 29364G103 1,927 851 79.09 149 91.03 0.0296
2014-10-23 2014-09-30 13F ENTERGY CORP NEW COM COM 29364G103 1,927 149
2014-08-14 2014-06-30 13F ENTERGY CORP NEW COM COM 29364G103 1,076 1,076 78 0.0407
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.