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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
2024
Q3 		$21.1M Buy
320,000
+184,000
+135% +$10.8M 0.05% 322
2024
Q2 		$7.28M Sell
136,000
-40,400
-23% -$2.18M 0.02% 646
2024
Q1 		$9.32M Buy
176,400
+156,200
+773% +$7.92M 0.02% 552
2023
Q4 		$1.02M Buy
+20,200
New +$986K ﹤0.01% 2075
2023
Q3 		– Sell
-9,000
Closed -$438K – 4184
2023
Q2 		$438K Sell
9,000
-3,600
-29% -$187K ﹤0.01% 2296
2023
Q1 		$679K Sell
12,600
-13,400
-52% -$711K ﹤0.01% 2147
2022
Q4 		$1.46M Sell
26,000
-14,400
-36% -$789K 0.01% 1603
2022
Q3 		$2.03M Sell
40,400
-17,400
-30% -$998K 0.01% 1549
2022
Q2 		$3.19M Buy
57,800
+12,400
+27% +$729K 0.01% 1806
2022
Q1 		$2.65M Sell
45,400
-16,000
-26% -$876K 0.01% 1621
2021
Q4 		$3.46M Sell
61,400
-66,800
-52% -$3.51M 0.01% 1432
2021
Q3 		$6.37M Buy
128,200
+112,800
+732% +$6.04M 0.01% 982
2021
Q2 		$768K Sell
15,400
-33,000
-68% -$1.74M ﹤0.01% 2840
2021
Q1 		$2.41M Buy
+48,400
New +$2.29M 0.01% 1709
2020
Q4 		– Sell
-600
Closed -$30K – 4717
2020
Q3 		$30K Sell
600
-38,200
-98% -$1.89M ﹤0.01% 4089
2020
Q2 		$1.82M Sell
38,800
-1,000
-3% -$48.6K 0.01% 1568
2020
Q1 		$1.87M Buy
+39,800
New +$2.36M 0.01% 1069
2019
Q4 		– Sell
-3,600
Closed -$210K – 3573
2019
Q3 		$210K Sell
3,600
-1,200
-25% -$65.6K ﹤0.01% 2872
2019
Q2 		$247K Sell
4,800
-14,200
-75% -$692K ﹤0.01% 2735
2019
Q1 		$908K Sell
19,000
-5,200
-21% -$235K 0.01% 1909
2018
Q4 		$1.04M Sell
24,200
-3,600
-13% -$153K 0.01% 1739
2018
Q3 		$1.13M Buy
+27,800
New +$1.15M ﹤0.01% 1888

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 7 quarters. The position peaked at $1.84M in Q3 2022. 771 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 7 quarters.
  • PEAK6 Investments's Entergy position peaked at $1.84M in Q3 2022.
  • 771 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.