Exane Derivatives’s Entergy ETR Stock Holding History

Exane Derivatives’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
2022 Q2	$200K	Sell	3,548 -354	-9%	-$20.8K	0.11%	164
2022 Q1	$228K	Sell	3,902 -1,178	-23%	-$64.5K	0.06%	297
2021 Q4	$286K	Sell	5,080 -154	-3%	-$8.09K	0.07%	269
2021 Q3	$260K	Buy	5,234 +512	+11%	+$27.4K	0.06%	324
2021 Q2	$240K	Buy	+4,722	New	+$249K	0.05%	352
2020 Q1	–	Sell	-630	Closed	-$39K	–	714
2019 Q4	$39K	Sell	630 -1,456	-70%	-$85.8K	0.01%	367
2019 Q3	$122K	Hold	2,086	–	–	0.02%	302
2019 Q2	$107K	Sell	2,086 -14,624	-88%	-$713K	0.02%	326
2019 Q1	$799K	Sell	16,710 -11,716	-41%	-$530K	0.16%	128
2018 Q4	$1.22M	Sell	28,426 -17,654	-38%	-$751K	0.22%	109
2018 Q3	$1.87M	Sell	46,080 -7,548	-14%	-$312K	0.35%	77
2018 Q2	$2.17M	Sell	53,628 -1,676	-3%	-$66.3K	0.36%	68
2018 Q1	$2.18M	Buy	55,304 +3,624	+7%	+$140K	0.44%	55
2017 Q4	$2.1M	Buy	51,680 +28,594	+124%	+$1.2M	0.36%	46
2017 Q3	$881K	Sell	23,086 -3,062	-12%	-$119K	0.16%	92
2017 Q2	$1M	Buy	26,148 +3,558	+16%	+$138K	0.22%	94
2017 Q1	$858K	Buy	22,590 +5,526	+32%	+$203K	0.19%	92
2016 Q4	$627K	Buy	17,064 +9,312	+120%	+$334K	0.12%	139
2016 Q3	$297K	Buy	7,752 +1,234	+19%	+$49.1K	0.04%	185
2016 Q2	$265K	Buy	6,518 +506	+8%	+$19.4K	0.04%	184
2016 Q1	$238K	Sell	6,012 -1,744	-22%	-$63.3K	0.03%	181
2015 Q4	$265K	Sell	7,756 -1,362	-15%	-$45.8K	0.04%	148
2015 Q3	$297K	Sell	9,118 -3,752	-29%	-$127K	0.04%	160
2015 Q2	$454K	Sell	12,870 -5,970	-32%	-$224K	0.05%	147
2015 Q1	$730K	Sell	18,840 -1,226	-6%	-$50.3K	0.08%	113
2014 Q4	$878K	Buy	+20,066	New	+$833K	0.12%	103

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's ETR Position: Q2 2022 in Review

Exane Derivatives reduced its Entergy (ETR) stake by 9.1% in Q2 2022, selling an estimated $20.8K and leaving 3,548 shares worth $200K. The position accounts for 0.11% of the portfolio, ranked #164.

Exane Derivatives first reported a position in ETR in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.18M in Q1 2018. 716 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

Exane Derivatives held 3,548 shares of Entergy worth $200K as of Q2 2022.
Exane Derivatives sold 354 Entergy shares in Q2 2022, an estimated $20.8K.
Entergy made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #164 holding.
Exane Derivatives first reported a position in Entergy in Q4 2014 and has held it in 26 quarters since.
Exane Derivatives's Entergy position peaked at $2.18M in Q1 2018.
716 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.