Moore Capital Management’s Entergy ETR Stock Holding History

Moore Capital 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
2022 Q4	–	Sell	-65,082	Closed	-$3.27M	–	581
2022 Q3	$3.27M	Buy	+65,082	New	+$3.73M	0.09%	269
2019 Q3	–	Sell	-54,000	Closed	-$2.78M	–	339
2019 Q2	$2.78M	Buy	54,000 +20,000	+59%	+$975K	0.1%	215
2019 Q1	$1.63M	Sell	34,000 -10,000	-23%	-$452K	0.06%	214
2018 Q4	$1.89M	Sell	44,000 -10,000	-19%	-$425K	0.1%	154
2018 Q3	$2.19M	Buy	+54,000	New	+$2.23M	0.08%	190
2014 Q1	–	Hold	0	–	–	–	485
2013 Q4	–	Hold	0	–	–	–	397

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

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