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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 		– Sell
-3,400
Closed -$182K – 3648
2024
Q2 		$182K Sell
3,400
-400
-11% -$21.6K ﹤0.01% 2802
2024
Q1 		$201K Sell
3,800
-3,600
-49% -$182K ﹤0.01% 3061
2023
Q4 		$374K Buy
+7,400
New +$361K ﹤0.01% 2821
2023
Q3 		– Sell
-3,600
Closed -$175K – 4185
2023
Q2 		$175K Sell
3,600
-25,600
-88% -$1.33M ﹤0.01% 2958
2023
Q1 		$1.57M Buy
29,200
+3,800
+15% +$202K 0.01% 1498
2022
Q4 		$1.43M Sell
25,400
-36,200
-59% -$1.98M 0.01% 1625
2022
Q3 		$3.1M Buy
61,600
+21,400
+53% +$1.23M 0.01% 1189
2022
Q2 		$2.24M Buy
40,200
+3,400
+9% +$200K ﹤0.01% 2209
2022
Q1 		$2.15M Buy
36,800
+16,000
+77% +$876K ﹤0.01% 1783
2021
Q4 		$1.17M Sell
20,800
-2,600
-11% -$137K ﹤0.01% 2422
2021
Q3 		$1.16M Buy
23,400
+2,200
+10% +$118K ﹤0.01% 2461
2021
Q2 		$1.06M Sell
21,200
-29,600
-58% -$1.56M ﹤0.01% 2517
2021
Q1 		$2.53M Buy
+50,800
New +$2.4M 0.01% 1644
2020
Q4 		– Sell
-4,800
Closed -$236K – 4718
2020
Q3 		$236K Buy
+4,800
New +$238K ﹤0.01% 3395
2020
Q2 		– Sell
-3,400
Closed -$160K – 4485
2020
Q1 		$160K Buy
+3,400
New +$201K ﹤0.01% 3024
2019
Q4 		– Sell
-3,800
Closed -$221K – 3574
2019
Q3 		$221K Buy
3,800
+3,200
+533% +$175K ﹤0.01% 2845
2019
Q2 		$31K Buy
+600
New +$29.2K ﹤0.01% 3396
2019
Q1 		– Sell
-47,400
Closed -$2.04M – 4033
2018
Q4 		$2.04M Sell
47,400
-22,200
-32% -$944K 0.01% 1214
2018
Q3 		$2.82M Buy
+69,600
New +$2.88M 0.01% 1187

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. 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 7 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.