Twin Tree Management
ETR icon

Twin Tree Management’s Entergy ETR Stock Holding History

Twin Tree 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
2024
Q4 		– Sell
-16,000
Closed -$1.05M – 1667
2024
Q3 		$1.05M Sell
16,000
-373,600
-96% -$22M ﹤0.01% 1221
2024
Q2 		$20.8M Sell
389,600
-219,000
-36% -$11.8M 0.05% 363
2024
Q1 		$32.2M Sell
608,600
-100,000
-14% -$5.07M 0.07% 285
2023
Q4 		$35.9M Buy
+708,600
New +$34.6M 0.07% 286
2022
Q3 		– Sell
-100,600
Closed -$5.67M – 1418
2022
Q2 		$5.67M Sell
100,600
-44,000
-30% -$2.59M 0.01% 819
2022
Q1 		$8.44M Sell
144,600
-50,000
-26% -$2.74M 0.01% 751
2021
Q4 		$11M Buy
194,600
+93,400
+92% +$4.91M 0.02% 600
2021
Q3 		$5.03M Buy
+101,200
New +$5.42M 0.01% 775
2021
Q2 		– Sell
-33,400
Closed -$1.66M – 1414
2021
Q1 		$1.66M Sell
33,400
-227,200
-87% -$10.7M 0.01% 891
2020
Q4 		$13M Buy
+260,600
New +$13.7M 0.05% 383
2017
Q4 		– Sell
-1,400
Closed -$53K – 1044
2017
Q3 		$53K Sell
1,400
-400
-22% -$15.5K ﹤0.01% 895
2017
Q2 		$69K Buy
1,800
+1,400
+350% +$54.2K ﹤0.01% 864
2017
Q1 		$15K Buy
+400
New +$14.7K ﹤0.01% 943
2014
Q4 		– Sell
-25,200
Closed -$974K – 1117
2014
Q3 		$974K Sell
25,200
-14,400
-36% -$545K 0.03% 573
2014
Q2 		$1.63M Sell
39,600
-4,600
-10% -$172K 0.04% 460
2014
Q1 		$1.48M Buy
+44,200
New +$1.4M 0.03% 540
2013
Q4 		– Sell
-31,800
Closed -$1M – 954
2013
Q3 		$1M Sell
31,800
-2,200
-6% -$73.1K 0.03% 470
2013
Q2 		$1.19M Buy
+34,000
New +$1.17M 0.05% 430

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Twin Tree Management's ETR Position: Q4 2025 in Review

Twin Tree Management sold out of Entergy (ETR) in Q4 2025, closing a stake of 4,443 shares — an estimated $414K sold.

Twin Tree Management first reported a position in ETR in Q2 2013 and held it in 22 quarters. The position peaked at $3.93M in Q4 2018. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Twin Tree Management reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 4,443 Entergy shares in Q4 2025, an estimated $414K.
  • Twin Tree Management first reported a position in Entergy in Q2 2013 and held it in 22 quarters.
  • Twin Tree Management's Entergy position peaked at $3.93M in Q4 2018.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.