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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 		– Sell
-23,600
Closed -$1.55M – 887
2024
Q3 		$1.55M Sell
23,600
-77,400
-77% -$4.56M 0.03% 413
2024
Q2 		$5.4M Buy
+101,000
New +$5.44M 0.12% 179
2024
Q1 		– Sell
-34,600
Closed -$1.75M – 574
2023
Q4 		$1.75M Buy
34,600
+29,800
+621% +$1.45M 0.04% 341
2023
Q3 		$222K Buy
+4,800
New +$234K ﹤0.01% 1021
2023
Q2 		– Sell
-11,400
Closed -$614K – 924
2023
Q1 		$614K Sell
11,400
-1,200
-10% -$63.7K 0.01% 596
2022
Q4 		$709K Buy
+12,600
New +$691K 0.02% 498
2022
Q3 		– Sell
-7,000
Closed -$394K – 1130
2022
Q2 		$394K Buy
7,000
+1,000
+17% +$58.8K 0.01% 664
2022
Q1 		$350K Buy
+6,000
New +$329K 0.01% 654

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 773 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.
  • 773 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.