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ETR icon

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 – 751
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 0.09% 161
2018
Q3 		$10.7M Sell
264,400
-19,282
-7% -$797K 0.09% 142
2018
Q2 		$11.5M Sell
283,682
-342,442
-55% -$13.6M 0.08% 154
2018
Q1 		$24.7M Buy
626,124
+191,124
+44% +$7.39M 0.17% 63
2017
Q4 		$17.7M Buy
435,000
+1,156
+0.3% +$48.4K 0.14% 90
2017
Q3 		$16.6M Sell
433,844
-65,014
-13% -$2.52M 0.1% 94
2017
Q2 		$19.1M Buy
498,858
+141,670
+40% +$5.48M 0.12% 96
2017
Q1 		$13.6M Sell
357,188
-117,252
-25% -$4.3M 0.11% 127
2016
Q4 		$17.4M Buy
474,440
+416,240
+715% +$14.9M 0.17% 103
2016
Q3 		$2.23M Buy
+58,200
New +$2.32M 0.02% 351
2015
Q2 		– Sell
-52,600
Closed -$2.04M – 982
2015
Q1 		$2.04M Buy
+52,600
New +$2.16M 0.02% 398
2014
Q4 		– Sell
-25,138
Closed -$972K – 1017
2014
Q3 		$972K Buy
+25,138
New +$952K 0.02% 559

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HBK Investments's ETR Position: Q2 2019 in Review

HBK Investments sold out of Entergy (ETR) in Q2 2019, closing a stake of 14,196 shares — an estimated $679K sold.

HBK Investments first reported a position in ETR in Q3 2014 and held it in 13 quarters. The position peaked at $24.7M in Q1 2018. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • HBK Investments reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 14,196 Entergy shares in Q2 2019, an estimated $679K.
  • HBK Investments first reported a position in Entergy in Q3 2014 and held it in 13 quarters.
  • HBK Investments's Entergy position peaked at $24.7M in Q1 2018.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.