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
2025
Q4 		– Sell
-134,300
Closed -$12.5M – 1504
2025
Q3 		$12.5M Sell
134,300
-87,200
-39% -$7.67M 0.05% 414
2025
Q2 		$18.4M Buy
+221,500
New +$18.3M 0.03% 512
2022
Q3 		– Sell
-100,800
Closed -$5.68M – 1420
2022
Q2 		$5.68M Buy
+100,800
New +$5.93M 0.01% 817
2021
Q4 		– Sell
-10,600
Closed -$526K – 1651
2021
Q3 		$526K Buy
+10,600
New +$567K ﹤0.01% 1291
2016
Q2 		– Sell
-6,000
Closed -$238K – 1254
2016
Q1 		$238K Buy
+6,000
New +$218K ﹤0.01% 967
2015
Q1 		– Sell
-56,000
Closed -$2.45M – 1196
2014
Q4 		$2.45M Buy
56,000
+23,000
+70% +$954K 0.07% 321
2014
Q3 		$1.28M Buy
33,000
+26,000
+371% +$984K 0.03% 502
2014
Q2 		$287K Sell
7,000
-1,600
-19% -$59.7K 0.01% 754
2014
Q1 		$287K Buy
8,600
+8,400
+4,200% +$266K 0.01% 813
2013
Q4 		$6K Sell
200
-12,400
-98% -$395K ﹤0.01% 908
2013
Q3 		$398K Sell
12,600
-165,000
-93% -$5.48M 0.01% 640
2013
Q2 		$6.19M Buy
+177,600
New +$6.11M 0.24% 54

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.