TH
ETR icon

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
2017
Q4 		– Sell
-75,200
Closed -$2.87M – 667
2017
Q3 		$2.87M Sell
75,200
-21,200
-22% -$820K 0.27% 67
2017
Q2 		$3.7M Sell
96,400
-24,800
-20% -$960K 0.14% 110
2017
Q1 		$4.6M Sell
121,200
-31,000
-20% -$1.14M 0.03% 388
2016
Q4 		$5.59M Sell
152,200
-59,200
-28% -$2.12M 0.03% 490
2016
Q3 		$8.11M Sell
211,400
-189,600
-47% -$7.54M 0.04% 354
2016
Q2 		$16.3M Buy
401,000
+242,000
+152% +$9.29M 0.08% 215
2016
Q1 		$6.3M Buy
159,000
+57,800
+57% +$2.1M 0.03% 436
2015
Q4 		$3.46M Sell
101,200
-142,800
-59% -$4.8M 0.02% 703
2015
Q3 		$7.94M Buy
244,000
+64,200
+36% +$2.18M 0.03% 398
2015
Q2 		$6.34M Buy
179,800
+11,800
+7% +$443K 0.03% 491
2015
Q1 		$6.51M Buy
168,000
+135,200
+412% +$5.55M 0.03% 471
2014
Q4 		$1.44M Sell
32,800
-141,800
-81% -$5.88M 0.01% 1210
2014
Q3 		$6.75M Sell
174,600
-76,000
-30% -$2.88M 0.03% 479
2014
Q2 		$10.3M Sell
250,600
-7,200
-3% -$269K 0.05% 327
2014
Q1 		$8.62M Buy
257,800
+11,800
+5% +$373K 0.04% 403
2013
Q4 		$7.78M Sell
246,000
-62,200
-20% -$1.98M 0.03% 539
2013
Q3 		$9.74M Sell
308,200
-125,800
-29% -$4.18M 0.03% 472
2013
Q2 		$15.1M Buy
+434,000
New +$14.9M 0.06% 293

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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. 607 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.
  • 607 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.