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PEAK6 Group’s Entergy ETR Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-22,838
Closed -$904K – 4477
2018
Q1 		$900K Buy
+22,838
New +$883K ﹤0.01% 2060
2017
Q4 		– Sell
-7,298
Closed -$306K – 4277
2017
Q3 		$279K Buy
7,298
+4,086
+127% +$158K ﹤0.01% 3023
2017
Q2 		$123K Buy
+3,212
New +$124K ﹤0.01% 3722
2017
Q1 		– Sell
-27,472
Closed -$1.01M – 4470
2016
Q4 		$1.01M Buy
+27,472
New +$985K 0.01% 1863
2015
Q1 		– Sell
-7,448
Closed -$306K – 4866
2014
Q4 		$326K Buy
+7,448
New +$309K ﹤0.01% 2949
2013
Q3 		– Sell
-27,800
Closed -$969 – 5187
2013
Q2 		$969 Buy
+27,800
New +$956K ﹤0.01% 2161

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PEAK6 Group's ETR Position: Q2 2018 in Review

PEAK6 Group sold out of Entergy (ETR) in Q2 2018, closing a stake of 22,838 shares — an estimated $904K sold.

PEAK6 Group first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q4 2016. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • PEAK6 Group reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 22,838 Entergy shares in Q2 2018, an estimated $904K.
  • PEAK6 Group first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Entergy position peaked at $1.01M in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.