Parallax Volatility Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,654
| Closed | -$201K | – | 1730 |
|
|
2024
Q4 | $201K | Buy |
+2,654
| New | +$192K | ﹤0.01% | 1668 |
|
|
2022
Q3 | – | Sell |
-2,254
| Closed | -$127K | – | 3153 |
|
|
2022
Q2 | $127K | Sell |
2,254
-256
| -10% | -$15.1K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $147K | Buy |
2,510
+132
| +6% | +$7.23K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $134K | Buy |
2,378
+1,424
| +149% | +$74.8K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $47K | Buy |
954
+678
| +246% | +$36.3K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $14K | Sell |
276
-5,862
| -96% | -$309K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $305K | Buy |
6,138
+4,570
| +291% | +$216K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $78K | Sell |
1,568
-2,162
| -58% | -$114K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $184K | Sell |
3,730
-62,342
| -94% | -$3.09M | ﹤0.01% | 2573 |
|
|
2020
Q2 | $3.1M | Buy |
+66,072
| New | +$3.21M | ﹤0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 2588 |
|
|
2019
Q2 | $0 | Sell |
6
-7,772
| -100% | -$379K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $372K | Buy |
7,778
+7,586
| +3,951% | +$343K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $8K | Buy |
192
+182
| +1,820% | +$7.74K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$413 | ﹤0.01% | 2807 |
|
|
2018
Q2 | – | Sell |
-570
| Closed | -$22K | – | 2394 |
|
|
2018
Q1 | $22K | Sell |
570
-7,994
| -93% | -$309K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $349K | Buy |
+8,564
| New | +$359K | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 2362 |
|
|
2017
Q2 | $0 | Sell |
2
-15,434
| -100% | -$597K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $586K | Buy |
15,436
+8,374
| +119% | +$307K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $259K | Buy |
+7,062
| New | +$253K | ﹤0.01% | 1774 |
|
|
2016
Q3 | – | Sell |
-2,120
| Closed | -$84.3K | – | 3100 |
|
|
2016
Q2 | $86K | Sell |
2,120
-15,808
| -88% | -$607K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $711K | Sell |
17,928
-1,850
| -9% | -$67.2K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $676K | Buy |
+19,778
| New | +$665K | ﹤0.01% | 1419 |
|
|
2015
Q2 | – | Sell |
-6,432
| Closed | -$242K | – | 3907 |
|
|
2015
Q1 | $249K | Sell |
6,432
-4,602
| -42% | -$189K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $483K | Sell |
11,034
-648
| -6% | -$26.9K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $452K | Sell |
11,682
-31,982
| -73% | -$1.21M | ﹤0.01% | 1919 |
|
|
2014
Q2 | $1.79M | Buy |
43,664
+38,492
| +744% | +$1.44M | 0.01% | 821 |
|
|
2014
Q1 | $173K | Buy |
+5,172
| New | +$164K | ﹤0.01% | 1558 |
|
|
2013
Q3 | – | Sell |
-5,698
| Closed | -$189K | – | 3091 |
|
|
2013
Q2 | $199K | Buy |
+5,698
| New | +$196K | ﹤0.01% | 1041 |
|
Other funds holding ETR
Parallax Volatility Advisers's ETR Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Entergy (ETR) in Q1 2025, closing a stake of 2,654 shares — an estimated $201K sold.
Parallax Volatility Advisers first reported a position in ETR in Q2 2013 and held it in 28 quarters. The position peaked at $3.1M in Q2 2020. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,654 Entergy shares in Q1 2025, an estimated $201K.
- Parallax Volatility Advisers first reported a position in Entergy in Q2 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's Entergy position peaked at $3.1M in Q2 2020.
- 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.