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Davidson Kempner Capital Management’s Entergy ETR Stock Holding History

Davidson Kempner 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
2023
Q3 		– Sell
-180,000
Closed -$8.76M – 298
2023
Q2 		$8.76M Buy
+180,000
New +$9.33M 0.17% 107

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's ETR Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Entergy (ETR) in Q3 2023, closing a stake of 180,000 shares — an estimated $8.76M sold.

Davidson Kempner Capital Management first reported a position in ETR in Q2 2023 and held it in 1 quarter. The position peaked at $8.76M in Q2 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 180,000 Entergy shares in Q3 2023, an estimated $8.76M.
  • Davidson Kempner Capital Management first reported a position in Entergy in Q2 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Entergy position peaked at $8.76M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.