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
2022
Q3 		– Sell
-3,000
Closed -$169K – 3154
2022
Q2 		$169K Hold
3,000
– – ﹤0.01% 2242
2022
Q1 		$175K Sell
3,000
-400
-12% -$21.9K ﹤0.01% 2222
2021
Q4 		$192K Buy
+3,400
New +$179K ﹤0.01% 1661
2020
Q3 		– Sell
-102,400
Closed -$4.8M – 3075
2020
Q2 		$4.8M Buy
+102,400
New +$4.97M 0.01% 1096
2017
Q2 		– Sell
-73,200
Closed -$2.78M – 2689
2017
Q1 		$2.78M Sell
73,200
-14,000
-16% -$513K 0.01% 754
2016
Q4 		$3.21M Buy
+87,200
New +$3.13M 0.01% 783
2016
Q3 		– Sell
-11,800
Closed -$481K – 3101
2016
Q2 		$481K Sell
11,800
-67,800
-85% -$2.6M ﹤0.01% 1479
2016
Q1 		$3.16M Buy
79,600
+61,000
+328% +$2.21M 0.01% 736
2015
Q4 		$636K Sell
18,600
-5,000
-21% -$168K ﹤0.01% 1446
2015
Q3 		$768K Sell
23,600
-1,400
-6% -$47.5K ﹤0.01% 1385
2015
Q2 		$881K Buy
25,000
+13,000
+108% +$488K ﹤0.01% 1390
2015
Q1 		$463K Sell
12,000
-49,000
-80% -$2.01M ﹤0.01% 1588
2014
Q4 		$2.67M Buy
61,000
+20,800
+52% +$863K 0.01% 947
2014
Q3 		$1.55M Sell
40,200
-13,800
-26% -$522K ﹤0.01% 1237
2014
Q2 		$2.21M Buy
54,000
+30,000
+125% +$1.12M 0.01% 741
2014
Q1 		$803K Buy
24,000
+18,800
+362% +$594K ﹤0.01% 836
2013
Q4 		$164K Sell
5,200
-200
-4% -$6.37K ﹤0.01% 1566
2013
Q3 		$169K Sell
5,400
-20,400
-79% -$677K ﹤0.01% 1191
2013
Q2 		$899K Buy
+25,800
New +$887K ﹤0.01% 725

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.