Laurion Capital Management’s Entergy ETR Stock Holding History

Laurion 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
2021 Q1	–	Sell	-5,050	Closed	-$252K	–	792
2020 Q4	$252K	Sell	5,050 -30,494	-86%	-$1.6M	﹤0.01%	563
2020 Q3	$1.75M	Sell	35,544 -42,008	-54%	-$2.08M	0.02%	329
2020 Q2	$3.64M	Buy	+77,552	New	+$3.77M	0.04%	261
2018 Q3	–	Sell	-104,444	Closed	-$4.22M	–	1277
2018 Q2	$4.22M	Buy	104,444 +32,586	+45%	+$1.29M	0.03%	392
2018 Q1	$2.83M	Buy	+71,858	New	+$2.78M	0.02%	535
2017 Q3	–	Sell	-20,800	Closed	-$798K	–	1659
2017 Q2	$798K	Buy	+20,800	New	+$805K	﹤0.01%	1112

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Laurion Capital Management's ETR Position: Q1 2021 in Review

Laurion Capital Management sold out of Entergy (ETR) in Q1 2021, closing a stake of 5,050 shares — an estimated $252K sold.

Laurion Capital Management first reported a position in ETR in Q2 2017 and held it in 6 quarters. The position peaked at $4.22M in Q2 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Laurion Capital Management reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 5,050 Entergy shares in Q1 2021, an estimated $252K.
Laurion Capital Management first reported a position in Entergy in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Entergy position peaked at $4.22M in Q2 2018.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.