Caxton Associates (UK)’s Entergy ETR Stock Holding History

Caxton Associates (UK)’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
2025 Q3	–	Sell	-5,376	Closed	-$447K	–	782
2025 Q2	$447K	Sell	5,376 -1,150	-18%	-$95K	0.01%	458
2025 Q1	$558K	Buy	+6,526	New	+$537K	0.02%	452

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caxton Associates (UK)'s ETR Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Entergy (ETR) in Q3 2025, closing a stake of 5,376 shares — an estimated $447K sold.

Caxton Associates (UK) first reported a position in ETR in Q1 2025 and held it in 2 quarters. The position peaked at $558K in Q1 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

Caxton Associates (UK) reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 5,376 Entergy shares in Q3 2025, an estimated $447K.
Caxton Associates (UK) first reported a position in Entergy in Q1 2025 and held it in 2 quarters.
Caxton Associates (UK)'s Entergy position peaked at $558K in Q1 2025.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.