Maven Securities’s Entergy ETR Stock Holding History

Maven Securities’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
2023 Q3	–	Sell	-5,550	Closed	-$271K	–	1114
2023 Q2	$270K	Buy	+5,550	New	+$288K	﹤0.01%	761
2021 Q4	–	Sell	-8,984	Closed	-$446K	–	930
2021 Q3	$446K	Buy	+8,984	New	+$481K	0.01%	693

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Maven Securities's ETR Position: Q3 2023 in Review

Maven Securities sold out of Entergy (ETR) in Q3 2023, closing a stake of 5,550 shares — an estimated $271K sold.

Maven Securities first reported a position in ETR in Q3 2021 and held it in 2 quarters. The position peaked at $446K in Q3 2021. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Maven Securities reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 5,550 Entergy shares in Q3 2023, an estimated $271K.
Maven Securities first reported a position in Entergy in Q3 2021 and held it in 2 quarters.
Maven Securities's Entergy position peaked at $446K in Q3 2021.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.