CM
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Capula Management’s Entergy ETR Stock Holding History

Capula 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
2024
Q2 		– Sell
-18,586
Closed -$982K – 505
2024
Q1 		$982K Buy
+18,586
New +$942K 0.02% 91
2023
Q3 		– Sell
-8,800
Closed -$428K – 555
2023
Q2 		$428K Buy
+8,800
New +$456K 0.01% 349
2023
Q1 		– Sell
-8,448
Closed -$475K – 777
2022
Q4 		$475K Buy
+8,448
New +$463K 0.01% 593
2021
Q4 		– Sell
-12,124
Closed -$602K – 401
2021
Q3 		$602K Buy
+12,124
New +$649K 0.01% 578

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's ETR Position: Q2 2024 in Review

Capula Management sold out of Entergy (ETR) in Q2 2024, closing a stake of 18,586 shares — an estimated $982K sold.

Capula Management first reported a position in ETR in Q3 2021 and held it in 4 quarters. The position peaked at $982K in Q1 2024. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Capula Management reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 18,586 Entergy shares in Q2 2024, an estimated $982K.
  • Capula Management first reported a position in Entergy in Q3 2021 and held it in 4 quarters.
  • Capula Management's Entergy position peaked at $982K in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.