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Luminus Management’s Entergy ETR Stock Holding History

Luminus 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
Q4 		– Sell
-60,000
Closed -$2.98M – 77
2021
Q3 		$2.98M Buy
+60,000
New +$3.21M 0.63% 23
2019
Q4 		– Sell
-639,700
Closed -$37.5M – 103
2019
Q3 		$37.5M Sell
639,700
-1,865,646
-74% -$102M 1.09% 28
2019
Q2 		$129M Sell
2,505,346
-296,248
-11% -$14.4M 3.09% 9
2019
Q1 		$134M Sell
2,801,594
-369,826
-12% -$16.7M 2.88% 10
2018
Q4 		$136M Sell
3,171,420
-182,752
-5% -$7.77M 2.76% 9
2018
Q3 		$136K Buy
3,354,172
+617,964
+23% +$25.5M 2.22% 12
2018
Q2 		$111M Buy
+2,736,208
New +$108M 2.53% 9
2018
Q1 		– Sell
-2,105,780
Closed -$85.7M – 148
2017
Q4 		$85.7M Buy
2,105,780
+136,758
+7% +$5.73M 1.82% 17
2017
Q3 		$75.2M Buy
1,969,022
+714,022
+57% +$27.6M 1.99% 17
2017
Q2 		$48.2M Buy
+1,255,000
New +$48.6M 1.01% 35
2016
Q4 		– Sell
-614,000
Closed -$23.6M – 147
2016
Q3 		$23.6M Buy
614,000
+210,000
+52% +$8.36M 0.6% 44
2016
Q2 		$16.4M Buy
+404,000
New +$15.5M 0.47% 47
2015
Q4 		– Sell
-2,024,838
Closed -$65.9M – 136
2015
Q3 		$65.9M Buy
+2,024,838
New +$68.7M 2.04% 15
2015
Q2 		– Sell
-232,000
Closed -$8.99M – 146
2015
Q1 		$8.99M Buy
+232,000
New +$9.52M 0.32% 61
2014
Q4 		– Sell
-10,200
Closed -$394K – 142
2014
Q3 		$394K Sell
10,200
-6,000
-37% -$227K 0.01% 130
2014
Q2 		$665K Sell
16,200
-2,645,358
-99% -$98.7M 0.03% 116
2014
Q1 		$89M Buy
2,661,558
+143,892
+6% +$4.55M 5.39% 6
2013
Q4 		$79.6M Buy
2,517,666
+1,174,658
+87% +$37.4M 4.62% 6
2013
Q3 		$42.4M Buy
+1,343,008
New +$44.6M 3.64% 9

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luminus Management's ETR Position: Q4 2021 in Review

Luminus Management sold out of Entergy (ETR) in Q4 2021, closing a stake of 60,000 shares — an estimated $2.98M sold.

Luminus Management first reported a position in ETR in Q3 2013 and held it in 19 quarters. The position peaked at $136M in Q4 2018. 677 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

  • Luminus Management reported no remaining Entergy position as of Q4 2021 after selling out during the quarter.
  • Luminus Management sold 60,000 Entergy shares in Q4 2021, an estimated $2.98M.
  • Luminus Management first reported a position in Entergy in Q3 2013 and held it in 19 quarters.
  • Luminus Management's Entergy position peaked at $136M in Q4 2018.
  • 677 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on Luminus Management's 13F filing for Q4 2021, filed 15 Feb 2022.