Magnetar Financial’s Entergy ETR Stock Holding History

Magnetar Financial’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
2025 Q3	–	Sell	-4,041	Closed	-$336K	–	982
2025 Q2	$336K	Buy	+4,041	New	+$334K	﹤0.01%	665
2024 Q3	–	Sell	-87,696	Closed	-$4.69M	–	576
2024 Q2	$4.69M	Buy	87,696 +4,436	+5%	+$239K	0.1%	112
2024 Q1	$4.4M	Buy	83,260 +23,534	+39%	+$1.19M	0.1%	119
2023 Q4	$3.02M	Buy	59,726 +40,626	+213%	+$1.98M	0.08%	167
2023 Q3	$883K	Sell	19,100 -27,280	-59%	-$1.33M	0.02%	264
2023 Q2	$2.26M	Buy	+46,380	New	+$2.4M	0.05%	202
2023 Q1	–	Sell	-6,854	Closed	-$386K	–	637
2022 Q4	$386K	Sell	6,854 -12,954	-65%	-$710K	0.01%	640
2022 Q3	$997K	Buy	+19,808	New	+$1.14M	0.01%	716
2021 Q2	–	Sell	-37,896	Closed	-$1.89M	–	1253
2021 Q1	$1.89M	Buy	37,896 +26,528	+233%	+$1.25M	0.02%	585
2020 Q4	$567K	Buy	+11,368	New	+$598K	0.01%	542
2020 Q2	–	Sell	-9,570	Closed	-$450K	–	489
2020 Q1	$450K	Buy	9,570 +4,382	+84%	+$260K	0.01%	286
2019 Q4	$311K	Buy	+5,188	New	+$306K	0.01%	436

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return