Cubist Systematic Strategies’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.36M | Sell |
36,109
-297,953
| -89% | -$26.2M | 0.02% | 1234 |
|
|
2025
Q2 | $27.8M | Buy |
334,062
+123,202
| +58% | +$10.2M | 0.13% | 197 |
|
|
2025
Q1 | $18M | Buy |
+210,860
| New | +$17.4M | 0.11% | 232 |
|
|
2024
Q2 | – | Sell |
-152,084
| Closed | -$8.2M | – | 3280 |
|
|
2024
Q1 | $8.04M | Sell |
152,084
-45,278
| -23% | -$2.29M | 0.05% | 661 |
|
|
2023
Q4 | $9.99M | Sell |
197,362
-52,794
| -21% | -$2.58M | 0.06% | 451 |
|
|
2023
Q3 | $11.6M | Sell |
250,156
-502,048
| -67% | -$24.5M | 0.09% | 306 |
|
|
2023
Q2 | $36.6M | Buy |
752,204
+545,824
| +264% | +$28.3M | 0.24% | 43 |
|
|
2023
Q1 | $11.1M | Sell |
206,380
-205,262
| -50% | -$10.9M | 0.07% | 404 |
|
|
2022
Q4 | $23.2M | Buy |
411,642
+251,830
| +158% | +$13.8M | 0.14% | 115 |
|
|
2022
Q3 | $8.04M | Buy |
159,812
+11,018
| +7% | +$632K | 0.05% | 646 |
|
|
2022
Q2 | $8.38M | Buy |
148,794
+93,694
| +170% | +$5.51M | 0.05% | 565 |
|
|
2022
Q1 | $3.22M | Buy |
55,100
+6,030
| +12% | +$330K | 0.03% | 1087 |
|
|
2021
Q4 | $2.76M | Sell |
49,070
-113,400
| -70% | -$5.96M | 0.03% | 1093 |
|
|
2021
Q3 | $8.07M | Sell |
162,470
-151,884
| -48% | -$8.13M | 0.1% | 264 |
|
|
2021
Q2 | $15.7M | Buy |
314,354
+104,074
| +49% | +$5.49M | 0.18% | 97 |
|
|
2021
Q1 | $10.5M | Sell |
210,280
-499,232
| -70% | -$23.6M | 0.13% | 149 |
|
|
2020
Q4 | $35.4M | Buy |
709,512
+642,414
| +957% | +$33.8M | 0.49% | 5 |
|
|
2020
Q3 | $3.31M | Sell |
67,098
-85,234
| -56% | -$4.22M | 0.05% | 606 |
|
|
2020
Q2 | $7.14M | Sell |
152,332
-48,596
| -24% | -$2.36M | 0.12% | 186 |
|
|
2020
Q1 | $9.44M | Buy |
200,928
+34,854
| +21% | +$2.07M | 0.26% | 69 |
|
|
2019
Q4 | $9.95M | Buy |
166,074
+98,470
| +146% | +$5.8M | 0.18% | 107 |
|
|
2019
Q3 | $3.97M | Buy |
+67,604
| New | +$3.7M | 0.08% | 370 |
|
|
2019
Q2 | – | Sell |
-3,420
| Closed | -$164K | – | 2484 |
|
|
2019
Q1 | $164K | Sell |
3,420
-14,358
| -81% | -$649K | 0.01% | 1866 |
|
|
2018
Q4 | $765K | Sell |
17,778
-21,456
| -55% | -$913K | 0.04% | 697 |
|
|
2018
Q3 | $1.59M | Sell |
39,234
-130,448
| -77% | -$5.39M | 0.09% | 291 |
|
|
2018
Q2 | $6.85M | Buy |
169,682
+44,436
| +35% | +$1.76M | 0.34% | 39 |
|
|
2018
Q1 | $4.93M | Buy |
125,246
+81,790
| +188% | +$3.16M | 0.29% | 49 |
|
|
2017
Q4 | $1.77M | Sell |
43,456
-22,246
| -34% | -$932K | 0.09% | 271 |
|
|
2017
Q3 | $2.51M | Buy |
65,702
+36,588
| +126% | +$1.42M | 0.14% | 122 |
|
|
2017
Q2 | $1.12M | Buy |
+29,114
| New | +$1.13M | 0.07% | 379 |
|
|
2017
Q1 | – | Sell |
-13,836
| Closed | -$508K | – | 1683 |
|
|
2016
Q4 | $508K | Sell |
13,836
-75,302
| -84% | -$2.7M | 0.04% | 658 |
|
|
2016
Q3 | $3.42M | Buy |
89,138
+36,448
| +69% | +$1.45M | 0.22% | 70 |
|
|
2016
Q2 | $2.14M | Buy |
52,690
+40,866
| +346% | +$1.57M | 0.12% | 185 |
|
|
2016
Q1 | $469K | Buy |
11,824
+1,068
| +10% | +$38.8K | 0.03% | 785 |
|
|
2015
Q4 | $368K | Sell |
10,756
-14,354
| -57% | -$482K | 0.02% | 993 |
|
|
2015
Q3 | $817K | Buy |
+25,110
| New | +$852K | 0.04% | 681 |
|
|
2015
Q2 | – | Sell |
-8,818
| Closed | -$342K | – | 1872 |
|
|
2015
Q1 | $342K | Sell |
8,818
-29,260
| -77% | -$1.2M | 0.02% | 1173 |
|
|
2014
Q4 | $1.67M | Buy |
38,078
+25,706
| +208% | +$1.07M | 0.09% | 319 |
|
|
2014
Q3 | $478K | Sell |
12,372
-11,156
| -47% | -$422K | 0.03% | 852 |
|
|
2014
Q2 | $966K | Buy |
+23,528
| New | +$877K | 0.06% | 493 |
|
Other funds holding ETR
Cubist Systematic Strategies's ETR Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Entergy (ETR) stake by 89% in Q3 2025, selling an estimated $26.2M and leaving 36,109 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #1234.
Cubist Systematic Strategies first reported a position in ETR in Q2 2014 and has held it in 40 quarters since. The position peaked at $36.6M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.
- Cubist Systematic Strategies held 36,109 shares of Entergy worth $3.36M as of Q3 2025.
- Cubist Systematic Strategies sold 297,953 Entergy shares in Q3 2025, an estimated $26.2M.
- Entergy made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1234 holding.
- Cubist Systematic Strategies first reported a position in Entergy in Q2 2014 and has held it in 40 quarters since.
- Cubist Systematic Strategies's Entergy position peaked at $36.6M in Q2 2023.
- 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.