JT
ETR icon

Jump Trading’s Entergy ETR Stock Holding History

Jump Trading’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
-16,158
Closed -$759K – 251
2020
Q1 		$759K Buy
+16,158
New +$957K 0.59% 32
2019
Q4 		– Sell
-3,590
Closed -$211K – 286
2019
Q3 		$211K Buy
+3,590
New +$196K 0.01% 214
2019
Q2 		– Sell
-9,014
Closed -$431K – 414
2019
Q1 		$431K Buy
+9,014
New +$407K 0.14% 157

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jump Trading's ETR Position: Q2 2020 in Review

Jump Trading sold out of Entergy (ETR) in Q2 2020, closing a stake of 16,158 shares — an estimated $759K sold.

Jump Trading first reported a position in ETR in Q1 2019 and held it in 3 quarters. The position peaked at $759K in Q1 2020. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

  • Jump Trading reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 16,158 Entergy shares in Q2 2020, an estimated $759K.
  • Jump Trading first reported a position in Entergy in Q1 2019 and held it in 3 quarters.
  • Jump Trading's Entergy position peaked at $759K in Q1 2020.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.