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	–	578
2022 Q3	$3.27M	Buy	+65,082	New	+$3.73M	0.08%	269
2019 Q3	–	Sell	-54,000	Closed	-$2.78M	–	334
2019 Q2	$2.78M	Buy	54,000 +20,000	+59%	+$975K	0.07%	215
2019 Q1	$1.63M	Sell	34,000 -10,000	-23%	-$452K	0.05%	214
2018 Q4	$1.89M	Sell	44,000 -10,000	-19%	-$425K	0.08%	154
2018 Q3	$2.19M	Buy	+54,000	New	+$2.23M	0.05%	190

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's ETR Position: Q4 2022 in Review

Moore Capital Management sold out of Entergy (ETR) in Q4 2022, closing a stake of 65,082 shares — an estimated $3.27M sold.

Moore Capital Management first reported a position in ETR in Q3 2018 and held it in 5 quarters. The position peaked at $3.27M in Q3 2022. 758 funds tracked by Wall St. Rank hold ETR as of Q4 2022.

Moore Capital Management reported no remaining Entergy position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 65,082 Entergy shares in Q4 2022, an estimated $3.27M.
Moore Capital Management first reported a position in Entergy in Q3 2018 and held it in 5 quarters.
Moore Capital Management's Entergy position peaked at $3.27M in Q3 2022.
758 funds tracked by Wall St. Rank held Entergy as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.