Jefferies Group’s Entergy ETR Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-13,800	Closed	-$648K	–	1537
2020 Q1	$648K	Buy	+13,800	New	+$818K	0.01%	1223
2019 Q4	–	Sell	-100,600	Closed	-$5.9M	–	2663
2019 Q3	$5.9M	Buy	100,600 +80,000	+388%	+$4.38M	0.05%	437
2019 Q2	$1.06M	Buy	20,600 +17,400	+544%	+$848K	0.01%	1260
2019 Q1	$153K	Buy	+3,200	New	+$145K	﹤0.01%	2020
2018 Q3	–	Sell	-16,000	Closed	-$646K	–	2493
2018 Q2	$646K	Sell	16,000 -6,600	-29%	-$261K	﹤0.01%	1468
2018 Q1	$890K	Sell	22,600 -42,200	-65%	-$1.63M	﹤0.01%	1251
2017 Q4	$2.64M	Buy	64,800 +8,000	+14%	+$335K	0.01%	852
2017 Q3	$2.17M	Buy	+56,800	New	+$2.2M	0.01%	903
2016 Q3	–	Sell	-52,200	Closed	-$2.12M	–	2288
2016 Q2	$2.12M	Buy	+52,200	New	+$2M	0.01%	836
2016 Q1	–	Sell	-110,200	Closed	-$3.77M	–	2318
2015 Q4	$3.77M	Hold	110,200	–	–	0.02%	580
2015 Q3	$3.59M	Hold	110,200	–	–	0.02%	638
2015 Q2	$3.88M	Buy	+110,200	New	+$4.14M	0.02%	621

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jefferies Group's ETR Position: Q2 2021 in Review

Jefferies Group sold out of Entergy (ETR) in Q2 2021, closing a stake of 21,172 shares — an estimated $1.05M sold.

Jefferies Group first reported a position in ETR in Q3 2013 and held it in 22 quarters. The position peaked at $10.1M in Q3 2018. 641 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Jefferies Group reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 21,172 Entergy shares in Q2 2021, an estimated $1.05M.
Jefferies Group first reported a position in Entergy in Q3 2013 and held it in 22 quarters.
Jefferies Group's Entergy position peaked at $10.1M in Q3 2018.
641 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.