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
2024 Q4	–	Hold	0	–	–	–	942
2024 Q3	–	Hold	0	–	–	–	1012
2024 Q2	–	Hold	0	–	–	–	981
2024 Q1	–	Hold	0	–	–	–	634
2023 Q4	–	Hold	0	–	–	–	1083
2023 Q3	–	Sell	-5,550	Closed	-$271K	–	1199
2023 Q2	$270K	Buy	+5,550	New	+$288K	0.04%	761
2023 Q1	–	Hold	0	–	–	–	1060
2022 Q4	–	Hold	0	–	–	–	970
2022 Q3	–	Hold	0	–	–	–	1164
2022 Q2	–	Hold	0	–	–	–	1004
2022 Q1	–	Hold	0	–	–	–	1071
2021 Q4	–	Sell	-8,984	Closed	-$446K	–	985
2021 Q3	$446K	Buy	+8,984	New	+$481K	0.05%	693

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

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return