Balyasny Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $759K | Buy |
6,752
+69
| +1% | +$6.94K | ﹤0.01% | 2191 |
|
|
2025
Q4 | $618K | Sell |
6,683
-337,766
| -98% | -$32M | ﹤0.01% | 2426 |
|
|
2025
Q3 | $32.1M | Sell |
344,449
-874,656
| -72% | -$76.9M | 0.04% | 517 |
|
|
2025
Q2 | $101M | Buy |
1,219,105
+183,787
| +18% | +$15.2M | 0.15% | 148 |
|
|
2025
Q1 | $88.5M | Buy |
1,035,318
+668,181
| +182% | +$55M | 0.15% | 155 |
|
|
2024
Q4 | $27.8M | Buy |
+367,137
| New | +$26.5M | 0.04% | 526 |
|
|
2024
Q3 | – | Sell |
-6,590
| Closed | -$353K | – | 2853 |
|
|
2024
Q2 | $353K | Sell |
6,590
-1,409,510
| -100% | -$76M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $74.8M | Sell |
1,416,100
-120,516
| -8% | -$6.11M | 0.13% | 182 |
|
|
2023
Q4 | $77.7M | Sell |
1,536,616
-925,118
| -38% | -$45.2M | 0.15% | 168 |
|
|
2023
Q3 | $114M | Buy |
2,461,734
+2,344,994
| +2,009% | +$114M | 0.23% | 83 |
|
|
2023
Q2 | $5.68M | Buy |
116,740
+93,080
| +393% | +$4.82M | 0.01% | 1011 |
|
|
2023
Q1 | $1.27M | Buy |
23,660
+19,640
| +489% | +$1.04M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $226K | Sell |
4,020
-1,007,718
| -100% | -$55.2M | ﹤0.01% | 2092 |
|
|
2022
Q3 | $50.9M | Buy |
1,011,738
+995,202
| +6,018% | +$57.1M | 0.16% | 149 |
|
|
2022
Q2 | $931K | Sell |
16,536
-147,260
| -90% | -$8.66M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $9.56M | Buy |
163,796
+48,432
| +42% | +$2.65M | 0.03% | 714 |
|
|
2021
Q4 | $6.5M | Buy |
+115,364
| New | +$6.06M | 0.02% | 768 |
|
|
2021
Q1 | – | Sell |
-20,116
| Closed | -$1M | – | 1845 |
|
|
2020
Q4 | $1M | Buy |
+20,116
| New | +$1.06M | 0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-42,600
| Closed | -$2.55M | – | 1240 |
|
|
2019
Q4 | $2.55M | Buy |
+42,600
| New | +$2.51M | 0.02% | 712 |
|
|
2019
Q3 | – | Sell |
-1,036,014
| Closed | -$53.3M | – | 1293 |
|
|
2019
Q2 | $53.3M | Buy |
1,036,014
+239,610
| +30% | +$11.7M | 0.34% | 57 |
|
|
2019
Q1 | $38.1M | Sell |
796,404
-1,310,236
| -62% | -$59.2M | 0.25% | 103 |
|
|
2018
Q4 | $90.7M | Sell |
2,106,640
-179,502
| -8% | -$7.64M | 0.65% | 21 |
|
|
2018
Q3 | $92.7M | Buy |
2,286,142
+2,249,392
| +6,121% | +$93M | 0.42% | 41 |
|
|
2018
Q2 | $1.49M | Sell |
36,750
-291,720
| -89% | -$11.5M | 0.01% | 1028 |
|
|
2018
Q1 | $12.9M | Buy |
328,470
+289,178
| +736% | +$11.2M | 0.05% | 449 |
|
|
2017
Q4 | $1.6M | Sell |
39,292
-145,524
| -79% | -$6.1M | 0.01% | 1205 |
|
|
2017
Q3 | $7.06M | Sell |
184,816
-272,442
| -60% | -$10.5M | 0.03% | 606 |
|
|
2017
Q2 | $17.6M | Buy |
457,258
+176,560
| +63% | +$6.83M | 0.07% | 353 |
|
|
2017
Q1 | $10.7M | Buy |
280,698
+259,122
| +1,201% | +$9.5M | 0.05% | 472 |
|
|
2016
Q4 | $793K | Buy |
+21,576
| New | +$773K | ﹤0.01% | 1070 |
|
|
2015
Q4 | – | Sell |
-10,238
| Closed | -$333K | – | 1291 |
|
|
2015
Q3 | $333K | Buy |
+10,238
| New | +$348K | ﹤0.01% | 892 |
|
Other funds holding ETR
VCM
VPM
Balyasny Asset Management's ETR Position: Q1 2026 in Review
Balyasny Asset Management increased its Entergy (ETR) stake by 1% in Q1 2026, buying an estimated $6.94K and bringing the position to 6,752 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.
Balyasny Asset Management first reported a position in ETR in Q3 2015 and has held it in 31 quarters since. The position peaked at $114M in Q3 2023. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Balyasny Asset Management held 6,752 shares of Entergy worth $759K as of Q1 2026.
- Balyasny Asset Management bought 69 Entergy shares in Q1 2026, an estimated $6.94K.
- Entergy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2191 holding.
- Balyasny Asset Management first reported a position in Entergy in Q3 2015 and has held it in 31 quarters since.
- Balyasny Asset Management's Entergy position peaked at $114M in Q3 2023.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.