PMEF
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Point72 Middle East FZE’s Entergy ETR Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-43,896
Closed -$2.22M – 458
2023
Q4 		$2.22M Sell
43,896
-38,310
-47% -$1.87M 0.07% 374
2023
Q3 		$3.8M Buy
82,206
+21,862
+36% +$1.07M 0.12% 209
2023
Q2 		$2.94M Buy
60,344
+5,778
+11% +$299K 0.08% 293
2023
Q1 		$2.94M Sell
54,566
-38,782
-42% -$2.06M 0.1% 249
2022
Q4 		$5.25M Buy
+93,348
New +$5.12M 0.23% 104

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's ETR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Entergy (ETR) in Q1 2024, closing a stake of 43,896 shares — an estimated $2.22M sold.

Point72 Middle East FZE first reported a position in ETR in Q4 2022 and held it in 5 quarters. The position peaked at $5.25M in Q4 2022. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 43,896 Entergy shares in Q1 2024, an estimated $2.22M.
  • Point72 Middle East FZE first reported a position in Entergy in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Entergy position peaked at $5.25M in Q4 2022.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.