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
2026 Q1	$135K	Buy	+1,200	New	+$121K	﹤0.01%	835

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.