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Caxton Associates (New York)’s Entergy ETR Stock Holding History

Caxton Associates (New York)’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
Q4 		$10.9M Buy
+143,398
New +$10.4M 0.34% 36
2019
Q2 		– Sell
-183,782
Closed -$8.79M – 435
2019
Q1 		$8.79M Sell
183,782
-5,208
-3% -$235K 1.28% 21
2018
Q4 		$8.13M Buy
+188,990
New +$8.04M 1.29% 11
2017
Q4 		– Sell
-6,600
Closed -$252K – 388
2017
Q3 		$252K Buy
+6,600
New +$255K 0.01% 456

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s ETR Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Entergy (ETR) in Q4 2024: 143,398 shares worth $10.9M. The stake represents 0.34% of the portfolio and ranks #36 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ETR as recently as Q1 2019.

Caxton Associates (New York) first reported a position in ETR in Q3 2017 and has held it in 4 quarters since. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Caxton Associates (New York) held 143,398 shares of Entergy worth $10.9M as of Q4 2024.
  • Entergy was a new Caxton Associates (New York) position in Q4 2024.
  • Entergy made up 0.34% of Caxton Associates (New York)'s portfolio in Q4 2024, its #36 holding.
  • Caxton Associates (New York) first reported a position in Entergy in Q3 2017 and has held it in 4 quarters since.
  • 1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.