Cubist Systematic Strategies’s Entergy ETR Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$2.38M	Sell	25,500 -7,900	-24%	-$695K	0.01%	1459
2025 Q2	$2.78M	Hold	33,400	–	–	0.01%	1381
2025 Q1	$2.86M	Buy	+33,400	New	+$2.75M	0.02%	1210
2024 Q3	–	Sell	-7,400	Closed	-$396K	–	3128
2024 Q2	$396K	Sell	7,400 -7,600	-51%	-$410K	﹤0.01%	2241
2024 Q1	$793K	Sell	15,000 -4,400	-23%	-$223K	﹤0.01%	2339
2023 Q4	$982K	Buy	19,400 +11,400	+143%	+$556K	0.01%	2072
2023 Q3	$370K	Buy	+8,000	New	+$390K	﹤0.01%	2484

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.