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
-6,000
Closed -$229K – 668
2017
Q3 		$229K Sell
6,000
-4,000
-40% -$155K 0.02% 525
2017
Q2 		$384K Sell
10,000
-7,800
-44% -$302K 0.01% 653
2017
Q1 		$676K Sell
17,800
-41,200
-70% -$1.51M ﹤0.01% 1297
2016
Q4 		$2.17M Buy
+59,000
New +$2.11M 0.01% 863
2016
Q3 		– Sell
-40,600
Closed -$1.65M – 2052
2016
Q2 		$1.65M Buy
40,600
+27,000
+199% +$1.04M 0.01% 991
2016
Q1 		$539K Buy
+13,600
New +$494K ﹤0.01% 1537
2015
Q2 		– Sell
-16,000
Closed -$620K – 2509
2015
Q1 		$620K Buy
16,000
+2,000
+14% +$82.1K ﹤0.01% 1693
2014
Q4 		$612K Sell
14,000
-30,000
-68% -$1.24M ﹤0.01% 1749
2014
Q3 		$1.7M Sell
44,000
-51,800
-54% -$1.96M 0.01% 1223
2014
Q2 		$3.93M Buy
95,800
+29,600
+45% +$1.1M 0.02% 739
2014
Q1 		$2.21M Sell
66,200
-70,800
-52% -$2.24M 0.01% 1107
2013
Q4 		$4.33M Sell
137,000
-150,400
-52% -$4.79M 0.02% 857
2013
Q3 		$9.08M Buy
287,400
+109,400
+61% +$3.63M 0.03% 504
2013
Q2 		$6.2M Buy
+178,000
New +$6.12M 0.02% 698

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.