HCM
ETR icon

Highbridge Capital Management’s Entergy ETR Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-209,658
Closed -$8.53M – 1331
2017
Q4 		$8.53M Sell
209,658
-207,952
-50% -$8.71M 0.15% 182
2017
Q3 		$15.9M Sell
417,610
-127,324
-23% -$4.93M 0.24% 111
2017
Q2 		$20.9M Buy
544,934
+744
+0.1% +$28.8K 0.31% 75
2017
Q1 		$20.7M Buy
+544,190
New +$19.9M 0.3% 88
2016
Q4 		– Sell
-773,118
Closed -$29.7M – 1344
2016
Q3 		$29.7M Sell
773,118
-330,846
-30% -$13.2M 0.47% 39
2016
Q2 		$44.9M Buy
1,103,964
+198,732
+22% +$7.63M 0.73% 21
2016
Q1 		$35.9M Buy
905,232
+259,710
+40% +$9.43M 0.6% 24
2015
Q4 		$22.1M Sell
645,522
-848,444
-57% -$28.5M 0.34% 76
2015
Q3 		$48.6M Buy
1,493,966
+1,069,202
+252% +$36.3M 0.75% 13
2015
Q2 		$15M Buy
424,764
+227,294
+115% +$8.54M 0.19% 139
2015
Q1 		$7.65M Sell
197,470
-757,238
-79% -$31.1M 0.11% 237
2014
Q4 		$41.8M Buy
954,708
+593,300
+164% +$24.6M 0.53% 48
2014
Q3 		$14M Buy
361,408
+334,380
+1,237% +$12.7M 0.18% 150
2014
Q2 		$1.11M Sell
27,028
-1,116,664
-98% -$41.6M 0.01% 542
2014
Q1 		$38.2M Buy
1,143,692
+514,434
+82% +$16.3M 0.48% 61
2013
Q4 		$19.9M Sell
629,258
-601,676
-49% -$19.2M 0.24% 127
2013
Q3 		$38.9M Buy
1,230,934
+1,158,852
+1,608% +$38.5M 0.41% 55
2013
Q2 		$2.51M Buy
+72,082
New +$2.48M 0.02% 441

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highbridge Capital Management's ETR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Entergy (ETR) in Q1 2018, closing a stake of 209,658 shares — an estimated $8.53M sold.

Highbridge Capital Management first reported a position in ETR in Q2 2013 and held it in 18 quarters. The position peaked at $48.6M in Q3 2015. 606 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

  • Highbridge Capital Management reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 209,658 Entergy shares in Q1 2018, an estimated $8.53M.
  • Highbridge Capital Management first reported a position in Entergy in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Entergy position peaked at $48.6M in Q3 2015.
  • 606 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.