Virtu Financial’s Entergy ETR Stock Holding History

Virtu Financial’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
2023 Q3	–	Sell	-15,000	Closed	-$730K	–	1468
2023 Q2	$730K	Buy	+15,000	New	+$777K	0.06%	290
2022 Q3	–	Sell	-14,840	Closed	-$836K	–	1866
2022 Q2	$836K	Buy	14,840 +8,834	+147%	+$520K	0.07%	258
2022 Q1	$351K	Buy	+6,006	New	+$329K	0.03%	524
2021 Q4	–	Sell	-16,304	Closed	-$810K	–	1851
2021 Q3	$810K	Buy	16,304 +5,732	+54%	+$307K	0.07%	283
2021 Q2	$527K	Buy	+10,572	New	+$557K	0.05%	450
2019 Q4	$215K	Sell	3,584 -1,852	-34%	-$109K	0.02%	891
2019 Q3	$319K	Buy	+5,436	New	+$297K	0.02%	715
2018 Q4	–	Sell	-27,324	Closed	-$1.11M	–	1667
2018 Q3	$1.11M	Buy	27,324 +15,696	+135%	+$649K	0.07%	298
2018 Q2	$470K	Sell	11,628 -6,886	-37%	-$273K	0.03%	827
2018 Q1	$729K	Buy	+18,514	New	+$716K	0.04%	508
2017 Q1	–	Sell	-19,858	Closed	-$729K	–	454
2016 Q4	$729K	Buy	+19,858	New	+$712K	0.08%	196
2016 Q3	–	Sell	-15,154	Closed	-$616K	–	402
2016 Q2	$616K	Buy	+15,154	New	+$582K	0.08%	201

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtu Financial's ETR Position: Q3 2023 in Review

Virtu Financial sold out of Entergy (ETR) in Q3 2023, closing a stake of 15,000 shares — an estimated $730K sold.

Virtu Financial first reported a position in ETR in Q2 2016 and held it in 12 quarters. The position peaked at $1.11M in Q3 2018. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Virtu Financial reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 15,000 Entergy shares in Q3 2023, an estimated $730K.
Virtu Financial first reported a position in Entergy in Q2 2016 and held it in 12 quarters.
Virtu Financial's Entergy position peaked at $1.11M in Q3 2018.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.