PEAK6 Investments’s Entergy ETR Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-10,690	Closed	-$554K	–	4121
2023 Q1	$576K	Sell	10,690 -21,520	-67%	-$1.14M	﹤0.01%	2281
2022 Q4	$1.81M	Sell	32,210 -4,306	-12%	-$236K	0.01%	1408
2022 Q3	$1.84M	Buy	+36,516	New	+$2.09M	0.01%	1638
2021 Q4	–	Sell	-12,252	Closed	-$643K	–	5284
2021 Q3	$608K	Buy	12,252 +10,750	+716%	+$575K	﹤0.01%	3061
2021 Q2	$75K	Buy	+1,502	New	+$79.2K	﹤0.01%	4507
2018 Q4	–	Sell	-38,228	Closed	-$1.63M	–	4194
2018 Q3	$1.55M	Buy	+38,228	New	+$1.58M	0.01%	1637

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's ETR Position: Q2 2023 in Review

PEAK6 Investments sold out of Entergy (ETR) in Q2 2023, closing a stake of 10,690 shares — an estimated $554K sold.

PEAK6 Investments first reported a position in ETR in Q3 2018 and held it in 6 quarters. The position peaked at $1.84M in Q3 2022. 770 funds tracked by Wall St. Rank hold ETR as of Q2 2023.

PEAK6 Investments reported no remaining Entergy position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 10,690 Entergy shares in Q2 2023, an estimated $554K.
PEAK6 Investments first reported a position in Entergy in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's Entergy position peaked at $1.84M in Q3 2022.
770 funds tracked by Wall St. Rank held Entergy as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.