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
2014 Q1	–	Sell	-200,000	Closed	-$6.33M	–	478
2013 Q4	$6.33M	Buy	+200,000	New	+$6.37M	0.1%	175

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 760 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.
760 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.