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Secor Capital Advisors’s Entergy ETR Stock Holding History

Secor Capital Advisors’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
2019
Q2 		– Sell
-83,906
Closed -$4.01M – 103
2019
Q1 		$4.01M Buy
+83,906
New +$3.79M 0.83% 21
2018
Q4 		– Sell
-95,020
Closed -$3.85M – 500
2018
Q3 		$3.85M Buy
95,020
+84,032
+765% +$3.47M 0.42% 68
2018
Q2 		$444K Buy
+10,988
New +$435K 0.04% 401

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Secor Capital Advisors's ETR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Entergy (ETR) in Q2 2019, closing a stake of 83,906 shares — an estimated $4.01M sold.

Secor Capital Advisors first reported a position in ETR in Q2 2018 and held it in 3 quarters. The position peaked at $4.01M in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Secor Capital Advisors reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 83,906 Entergy shares in Q2 2019, an estimated $4.01M.
  • Secor Capital Advisors first reported a position in Entergy in Q2 2018 and held it in 3 quarters.
  • Secor Capital Advisors's Entergy position peaked at $4.01M in Q1 2019.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.