Polar Asset Management Partners’s Entergy ETR Stock Holding History

Polar Asset Management Partners’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
2021 Q1	–	Sell	-13,742	Closed	-$686K	–	997
2020 Q4	$686K	Buy	13,742 +5,366	+64%	+$282K	0.01%	444
2020 Q3	$413K	Buy	+8,376	New	+$415K	0.01%	430

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Polar Asset Management Partners's ETR Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Entergy (ETR) in Q1 2021, closing a stake of 13,742 shares — an estimated $686K sold.

Polar Asset Management Partners first reported a position in ETR in Q3 2020 and held it in 2 quarters. The position peaked at $686K in Q4 2020. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Polar Asset Management Partners reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 13,742 Entergy shares in Q1 2021, an estimated $686K.
Polar Asset Management Partners first reported a position in Entergy in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's Entergy position peaked at $686K in Q4 2020.
632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.