ETR β€” ENTERGY CORP NEW COM

Ownership history in PEAK6 Group LLC  Β·  56 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ENTERGY CORP NEW COM (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.71% (2007 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
56

Position Intelligence

PEAK6 Group LLC Γ— ETR AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –4.6% annually on this ETR position. Timing score: 56% (29/52 decisions correct). Average cost basis: $21.67. Maximum drawdown during holding period: –41.9%.

πŸ“ˆ Position Alpha vs SPY
-4.6%
annualised excess return

⚠️ Trailed SPY by 4.6% ann. on this position.
54 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
29 of 52 add/trim decisions correct

πŸ’° Entry Quality
$21.67
+40.4% vs current ($30.43)

Best entry: $17.94 (2011 Q1)  Β·  Worst: $30.43 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

25 adds Β· 29 trims. Bought during 3 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ETR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 1,700 +300 +21.4% 0.00% $137K $30.43
2018 Q2 REDUCED 1,400 -10,019 -87.7% 0.00% $113K $30.43
2018 Q1 ADDED 11,419 +10,719 +1531.3% 0.00% $900K $29.34
2018 Q1 ADDED 700 +500 +250.0% 0.00% $55K $29.34
2018 Q1 REDUCED 200 -5,300 -96.4% 0.00% $16K $29.34
2017 Q4 REDUCED 5,500 -2,500 -31.2% 0.00% $448K $29.95
2017 Q4 REDUCED 8,000 -26,800 -77.0% 0.00% $651K $29.95
2017 Q3 ADDED 34,800 +22,800 +190.0% 0.01% $2.7M $27.81
2017 Q3 ADDED 12,000 +8,351 +228.9% 0.00% $916K $27.81
2017 Q3 REDUCED 3,649 -19,551 -84.3% 0.00% $279K $27.81
46 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ETR

As of 2025 Q4 β€” sorted by position size

Arrow Capital Pty Ltd 6.64% HITE Hedge Asset Management LLC 3Y 7Y 6.27% Electron Capital Partners, LLC 3Y 7Y 6.18% DECADE RENEWABLE PARTNERS LP 3Y 4.91% Aventail Capital Group, LP 3Y 4.42% Zimmer Partners, LP 3Y 7Y 4.05% REAVES W H & CO INC 3Y 7Y 3.96% Merewether Investment Management, LP 3Y 3.82% Ausbil Investment Management Ltd 3Y 3.7% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 3.38%
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