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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
-2,000
Closed -$94K – 1539
2020
Q1 		$94K Sell
2,000
-24,200
-92% -$1.43M ﹤0.01% 1799
2019
Q4 		$1.57M Sell
26,200
-52,200
-67% -$3.08M 0.01% 1186
2019
Q3 		$4.6M Buy
78,400
+65,200
+494% +$3.57M 0.04% 567
2019
Q2 		$679K Buy
13,200
+12,200
+1,220% +$595K 0.01% 1511
2019
Q1 		$48K Buy
+1,000
New +$45.2K ﹤0.01% 2201

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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.