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Parkwood LLC’s Entergy ETR Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-6,426
Closed -$244K – 459
2017
Q1 		$244K Sell
6,426
-688
-10% -$25.2K 0.03% 395
2016
Q4 		$261K Sell
7,114
-6,206
-47% -$222K 0.04% 373
2016
Q3 		$511K Hold
13,320
– – 0.08% 221
2016
Q2 		$542K Sell
13,320
-2,304
-15% -$88.4K 0.09% 198
2016
Q1 		$619K Buy
15,624
+2,302
+17% +$83.6K 0.1% 159
2015
Q4 		$455K Buy
13,322
+4,346
+48% +$146K 0.07% 296
2015
Q3 		$292K Hold
8,976
– – 0.05% 367
2015
Q2 		$316K Sell
8,976
-298
-3% -$11.2K 0.04% 329
2015
Q1 		$359K Buy
9,274
+1,222
+15% +$50.1K 0.05% 350
2014
Q4 		$352K Buy
+8,052
New +$334K 0.05% 372
2014
Q1 		– Sell
-9,226
Closed -$292K – 251
2013
Q4 		$292K Buy
+9,226
New +$294K 0.07% 102

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parkwood LLC's ETR Position: Q2 2017 in Review

Parkwood LLC sold out of Entergy (ETR) in Q2 2017, closing a stake of 6,426 shares — an estimated $244K sold.

Parkwood LLC first reported a position in ETR in Q4 2013 and held it in 11 quarters. The position peaked at $619K in Q1 2016. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • Parkwood LLC reported no remaining Entergy position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,426 Entergy shares in Q2 2017, an estimated $244K.
  • Parkwood LLC first reported a position in Entergy in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Entergy position peaked at $619K in Q1 2016.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.