HAP Trading’s Entergy ETR Stock Holding History

HAP Trading’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
2019 Q4	–	Sell	-25,600	Closed	-$35K	–	1300
2019 Q3	$35K	Buy	+25,600	New	+$1.4M	﹤0.01%	809
2016 Q2	–	Sell	-55,200	Closed	-$147K	–	944
2016 Q1	$147K	Buy	+55,200	New	+$2M	0.01%	420

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

HAP Trading's ETR Position: Q2 2014 in Review

HAP Trading sold out of Entergy (ETR) in Q2 2014, closing a stake of 33,578 shares — an estimated $1.12M sold.

HAP Trading first reported a position in ETR in Q1 2014 and held it in 1 quarter. The position peaked at $1.12M in Q1 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

HAP Trading reported no remaining Entergy position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 33,578 Entergy shares in Q2 2014, an estimated $1.12M.
HAP Trading first reported a position in Entergy in Q1 2014 and held it in 1 quarter.
HAP Trading's Entergy position peaked at $1.12M in Q1 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.