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Cinctive Capital Management’s Entergy ETR Stock Holding History

Cinctive Capital 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
2021
Q1 		– Sell
-65,948
Closed -$3.29M – 435
2020
Q4 		$3.29M Sell
65,948
-14,180
-18% -$746K 0.27% 155
2020
Q3 		$3.95M Sell
80,128
-41,970
-34% -$2.08M 0.35% 121
2020
Q2 		$5.73M Buy
122,098
+71,298
+140% +$3.46M 0.66% 37
2020
Q1 		$2.39M Sell
50,800
-63,180
-55% -$3.74M 0.53% 73
2019
Q4 		$6.83M Buy
+113,980
New +$6.71M 0.71% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cinctive Capital Management's ETR Position: Q1 2021 in Review

Cinctive Capital Management sold out of Entergy (ETR) in Q1 2021, closing a stake of 65,948 shares — an estimated $3.29M sold.

Cinctive Capital Management first reported a position in ETR in Q4 2019 and held it in 5 quarters. The position peaked at $6.83M in Q4 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

  • Cinctive Capital Management reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 65,948 Entergy shares in Q1 2021, an estimated $3.29M.
  • Cinctive Capital Management first reported a position in Entergy in Q4 2019 and held it in 5 quarters.
  • Cinctive Capital Management's Entergy position peaked at $6.83M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.