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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 		$113K Buy
2,800
+1,400
+100% +$55.4K ﹤0.01% 3655
2018
Q1 		$55K Sell
1,400
-9,600
-87% -$371K ﹤0.01% 3925
2017
Q4 		$448K Sell
11,000
-13,000
-54% -$545K ﹤0.01% 2564
2017
Q3 		$916K Sell
24,000
-22,400
-48% -$867K ﹤0.01% 2037
2017
Q2 		$1.78M Buy
46,400
+11,000
+31% +$426K 0.01% 1450
2017
Q1 		$1.34M Buy
35,400
+32,400
+1,080% +$1.19M 0.01% 1453
2016
Q4 		$110K Sell
3,000
-16,800
-85% -$602K ﹤0.01% 3801
2016
Q3 		$760K Sell
19,800
-42,000
-68% -$1.67M 0.01% 2012
2016
Q2 		$2.51M Buy
61,800
+7,000
+13% +$269K 0.02% 1076
2016
Q1 		$2.17M Sell
54,800
-14,200
-21% -$516K 0.02% 1109
2015
Q4 		$2.36M Buy
69,000
+43,800
+174% +$1.47M 0.02% 1215
2015
Q3 		$820K Buy
+25,200
New +$855K ﹤0.01% 2408
2015
Q2 		– Sell
-38,000
Closed -$1.47M – 5119
2015
Q1 		$1.47M Sell
38,000
-16,000
-30% -$657K 0.01% 1527
2014
Q4 		$2.36M Buy
54,000
+16,000
+42% +$664K 0.02% 1175
2014
Q3 		$1.47M Buy
38,000
+25,600
+206% +$969K 0.01% 1508
2014
Q2 		$509K Sell
12,400
-56,200
-82% -$2.1M ﹤0.01% 2303
2014
Q1 		$2.29M Buy
+68,600
New +$2.17M 0.02% 1165

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.