Timber Hill’s Entergy ETR Stock Holding History

Timber Hill’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 Q1	–	Sell	-68,876	Closed	-$2.8M	–	391
2017 Q4	$2.8M	Buy	+68,876	New	+$2.89M	0.18%	123
2017 Q3	–	Sell	-21,298	Closed	-$824K	–	727
2017 Q2	$818K	Sell	21,298 -6,896	-24%	-$267K	0.03%	417
2017 Q1	$1.07M	Buy	+28,194	New	+$1.03M	0.01%	1020
2016 Q4	–	Sell	-40,418	Closed	-$1.45M	–	2258
2016 Q3	$1.55M	Buy	+40,418	New	+$1.61M	0.01%	899
2015 Q1	–	Sell	-36,010	Closed	-$1.48M	–	2440
2014 Q4	$1.57M	Buy	+36,010	New	+$1.49M	0.01%	1161
2013 Q4	–	Sell	-28,898	Closed	-$921K	–	3031
2013 Q3	$913K	Buy	+28,898	New	+$960K	﹤0.01%	2014

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Timber Hill's ETR Position: Q1 2018 in Review

Timber Hill sold out of Entergy (ETR) in Q1 2018, closing a stake of 68,876 shares — an estimated $2.8M sold.

Timber Hill first reported a position in ETR in Q3 2013 and held it in 6 quarters. The position peaked at $2.8M in Q4 2017. 608 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

Timber Hill reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 68,876 Entergy shares in Q1 2018, an estimated $2.8M.
Timber Hill first reported a position in Entergy in Q3 2013 and held it in 6 quarters.
Timber Hill's Entergy position peaked at $2.8M in Q4 2017.
608 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.