LCM
ETR icon

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 – 803
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 0.07% 329
2020
Q2 		$3.64M Buy
+77,552
New +$3.77M 0.15% 261
2018
Q3 		– Sell
-104,444
Closed -$4.22M – 1283
2018
Q2 		$4.22M Buy
104,444
+32,586
+45% +$1.29M 0.1% 392
2018
Q1 		$2.83M Buy
+71,858
New +$2.78M 0.07% 535
2017
Q3 		– Sell
-20,800
Closed -$798K – 1673
2017
Q2 		$798K Buy
+20,800
New +$805K 0.02% 1112

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return