KC
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Kepos Capital’s Entergy ETR Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-2,968
Closed -$195K – 105
2024
Q3 		$195K Sell
2,968
-926
-24% -$54.6K 0.09% 81
2024
Q2 		$208K Sell
3,894
-1,198
-24% -$64.6K 0.08% 81
2024
Q1 		$269K Sell
5,092
-440
-8% -$22.3K 0.07% 88
2023
Q4 		$280K Sell
5,532
-974
-15% -$47.5K 0.09% 80
2023
Q3 		$301K Buy
6,506
+2,392
+58% +$117K 0.05% 97
2023
Q2 		$200K Buy
+4,114
New +$213K 0.04% 142
2022
Q4 		$387K Sell
6,886
-1,756
-20% -$96.3K 0.06% 119
2022
Q3 		$435K Sell
8,642
-1,042
-11% -$59.8K 0.05% 142
2022
Q2 		$545K Sell
9,684
-2,948
-23% -$173K 0.05% 148
2022
Q1 		$737K Sell
12,632
-2,772
-18% -$152K 0.06% 189
2021
Q4 		$868K Buy
15,404
+3,868
+34% +$203K 0.07% 212
2021
Q3 		$573K Sell
11,536
-2,480
-18% -$133K 0.04% 345
2021
Q2 		$699K Buy
14,016
+10,182
+266% +$537K 0.05% 290
2021
Q1 		$191K Hold
3,834
– – 0.01% 376
2020
Q4 		$191K Buy
3,834
+52
+1% +$2.74K 0.02% 290
2020
Q3 		$186K Buy
+3,782
New +$187K 0.02% 213

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepos Capital's ETR Position: Q4 2024 in Review

Kepos Capital sold out of Entergy (ETR) in Q4 2024, closing a stake of 2,968 shares — an estimated $195K sold.

Kepos Capital first reported a position in ETR in Q3 2020 and held it in 16 quarters. The position peaked at $868K in Q4 2021. 1,086 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Kepos Capital reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,968 Entergy shares in Q4 2024, an estimated $195K.
  • Kepos Capital first reported a position in Entergy in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Entergy position peaked at $868K in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.