PG
ETR icon

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 		$137K Buy
3,400
+3,000
+750% +$119K ﹤0.01% 3554
2018
Q1 		$16K Sell
400
-15,600
-98% -$603K ﹤0.01% 4142
2017
Q4 		$651K Sell
16,000
-53,600
-77% -$2.25M ﹤0.01% 2262
2017
Q3 		$2.66M Sell
69,600
-56,600
-45% -$2.19M 0.01% 1168
2017
Q2 		$4.84M Buy
126,200
+63,400
+101% +$2.45M 0.03% 728
2017
Q1 		$2.38M Buy
62,800
+54,400
+648% +$1.99M 0.02% 1004
2016
Q4 		$309K Sell
8,400
-14,400
-63% -$516K ﹤0.01% 2939
2016
Q3 		$875K Buy
22,800
+20,600
+936% +$820K 0.01% 1887
2016
Q2 		$89K Sell
2,200
-11,800
-84% -$453K ﹤0.01% 3642
2016
Q1 		$555K Sell
14,000
-67,200
-83% -$2.44M ﹤0.01% 2185
2015
Q4 		$2.77M Buy
81,200
+38,800
+92% +$1.3M 0.02% 1096
2015
Q3 		$1.38M Buy
+42,400
New +$1.44M 0.01% 1895
2015
Q2 		– Sell
-8,000
Closed -$310K – 5120
2015
Q1 		$310K Sell
8,000
-1,000
-11% -$41K ﹤0.01% 3038
2014
Q4 		$394K Sell
9,000
-67,000
-88% -$2.78M ﹤0.01% 2769
2014
Q3 		$2.94M Buy
+76,000
New +$2.88M 0.02% 965
2014
Q2 		– Sell
-2,600
Closed -$87K – 4738
2014
Q1 		$87K Buy
+2,600
New +$82.2K ﹤0.01% 4029

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.