Parallax Volatility Advisers
ETR icon

Parallax Volatility Advisers’s Entergy ETR Stock Holding History

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-3,400
Closed -$167K – 2915
2020
Q3 		$167K Buy
+3,400
New +$168K ﹤0.01% 2592
2019
Q1 		– Sell
-6,000
Closed -$258K – 3053
2018
Q4 		$258K Buy
+6,000
New +$255K ﹤0.01% 1677
2017
Q2 		– Sell
-10,600
Closed -$403K – 2687
2017
Q1 		$403K Sell
10,600
-49,800
-82% -$1.83M ﹤0.01% 1602
2016
Q4 		$2.22M Buy
60,400
+44,400
+278% +$1.59M ﹤0.01% 930
2016
Q3 		$613K Buy
16,000
+7,600
+90% +$302K ﹤0.01% 1421
2016
Q2 		$342K Buy
8,400
+4,200
+100% +$161K ﹤0.01% 1609
2016
Q1 		$167K Sell
4,200
-8,200
-66% -$298K ﹤0.01% 1816
2015
Q4 		$424K Sell
12,400
-79,800
-87% -$2.68M ﹤0.01% 1606
2015
Q3 		$3M Buy
92,200
+73,200
+385% +$2.48M 0.01% 845
2015
Q2 		$670K Buy
19,000
+15,400
+428% +$578K ﹤0.01% 1502
2015
Q1 		$138K Sell
3,600
-36,400
-91% -$1.49M ﹤0.01% 2307
2014
Q4 		$1.75M Sell
40,000
-4,600
-10% -$191K 0.01% 1153
2014
Q3 		$1.73M Buy
44,600
+43,400
+3,617% +$1.64M 0.01% 1179
2014
Q2 		$49K Sell
1,200
-3,800
-76% -$142K ﹤0.01% 2965
2014
Q1 		$167K Buy
5,000
+1,000
+25% +$31.6K ﹤0.01% 1580
2013
Q4 		$127K Sell
4,000
-7,400
-65% -$236K ﹤0.01% 1710
2013
Q3 		$362K Sell
11,400
-1,200
-10% -$39.8K ﹤0.01% 913
2013
Q2 		$440K Buy
+12,600
New +$433K ﹤0.01% 845

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 24 quarters. The position peaked at $3.1M in Q2 2020. 1,169 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 24 quarters.
  • Parallax Volatility Advisers's Entergy position peaked at $3.1M in Q2 2020.
  • 1,169 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.