ETR ENTERGY CORP NEW

Ownership history in PEAK6 LLC  ·  5 quarters on record

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

Peak position
0.06% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 190,100 -101,300 -34.8% 0.03% $17.7M $91.97
2025 Q2 ADDED 291,400 +241,400 +482.8% 0.04% $24.2M $81.49
2025 Q2 REDUCED 50,000 -249,400 -83.3% 0.01% $4.2M $81.49
2025 Q1 ADDED 299,400 +5,600 +1.9% 0.06% $25.6M $83.21
2024 Q4 INITIATED 293,800 0.05% $22.3M $73.26
% of Fund (quarterly)    ETR price (monthly, adj. close)
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