HBK Investments’s Entergy ETR Stock Holding History

HBK Investments’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 Q2	–	Sell	-14,196	Closed	-$679K	–	761
2019 Q1	$679K	Sell	14,196 -191,644	-93%	-$8.66M	0.01%	756
2018 Q4	$8.86M	Sell	205,840 -58,560	-22%	-$2.49M	0.11%	161
2018 Q3	$10.7M	Sell	264,400 -19,282	-7%	-$797K	0.11%	142
2018 Q2	$11.5M	Sell	283,682 -342,442	-55%	-$13.6M	0.1%	154
2018 Q1	$24.7M	Buy	626,124 +191,124	+44%	+$7.39M	0.23%	63
2017 Q4	$17.7M	Buy	435,000 +1,156	+0.3%	+$48.4K	0.19%	90
2017 Q3	$16.6M	Sell	433,844 -65,014	-13%	-$2.52M	0.16%	94
2017 Q2	$19.1M	Buy	498,858 +141,670	+40%	+$5.48M	0.16%	96
2017 Q1	$13.6M	Sell	357,188 -117,252	-25%	-$4.3M	0.14%	127
2016 Q4	$17.4M	Buy	474,440 +416,240	+715%	+$14.9M	0.24%	103
2016 Q3	$2.23M	Buy	+58,200	New	+$2.32M	0.04%	351
2015 Q2	–	Sell	-52,600	Closed	-$2.04M	–	988
2015 Q1	$2.04M	Buy	+52,600	New	+$2.16M	0.04%	398
2014 Q4	–	Sell	-25,138	Closed	-$972K	–	1021
2014 Q3	$972K	Buy	+25,138	New	+$952K	0.03%	559

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Newport Trust Company

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

Renaissance Technologies

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return