Jane Street’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $33M | Buy |
332,218
+296,633
| +834% | +$32M | ﹤0.01% | 1656 |
|
|
2026
Q2 | $4.09M | Buy |
35,585
+962
| +3% | +$108K | ﹤0.01% | 4003 |
|
|
2026
Q1 | $3.89M | Buy |
34,623
+5,842
| +20% | +$588K | ﹤0.01% | 3906 |
|
|
2025
Q4 | $2.66M | Buy |
28,781
+4,279
| +17% | +$406K | ﹤0.01% | 4260 |
|
|
2025
Q3 | $2.28M | Buy |
24,502
+3,368
| +16% | +$296K | ﹤0.01% | 4688 |
|
|
2025
Q2 | $1.76M | Buy |
21,134
+2,787
| +15% | +$230K | ﹤0.01% | 4629 |
|
|
2025
Q1 | $1.57M | Buy |
18,347
+13,947
| +317% | +$1.15M | ﹤0.01% | 4769 |
|
|
2024
Q4 | $334K | Sell |
4,400
-8,688
| -66% | -$627K | ﹤0.01% | 7568 |
|
|
2024
Q3 | $861K | Sell |
13,088
-206,146
| -94% | -$12.1M | ﹤0.01% | 6181 |
|
|
2024
Q2 | $11.7M | Buy |
219,234
+168,592
| +333% | +$9.09M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $2.68M | Sell |
50,642
-107,042
| -68% | -$5.43M | ﹤0.01% | 3599 |
|
|
2023
Q4 | $7.98M | Buy |
157,684
+67,468
| +75% | +$3.29M | ﹤0.01% | 2231 |
|
|
2023
Q3 | $4.17M | Sell |
90,216
-191,954
| -68% | -$9.36M | ﹤0.01% | 2876 |
|
|
2023
Q2 | $13.7M | Buy |
282,170
+262,454
| +1,331% | +$13.6M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.06M | Sell |
19,716
-47,312
| -71% | -$2.51M | ﹤0.01% | 4886 |
|
|
2022
Q4 | $3.77M | Sell |
67,028
-67,582
| -50% | -$3.71M | ﹤0.01% | 2874 |
|
|
2022
Q3 | $6.77M | Buy |
134,610
+118,192
| +720% | +$6.78M | ﹤0.01% | 2173 |
|
|
2022
Q2 | $925K | Sell |
16,418
-46,690
| -74% | -$2.75M | ﹤0.01% | 5623 |
|
|
2022
Q1 | $3.68M | Buy |
63,108
+15,822
| +33% | +$866K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $2.66M | Sell |
47,286
-244,620
| -84% | -$12.8M | ﹤0.01% | 3916 |
|
|
2021
Q3 | $14.5M | Buy |
291,906
+235,984
| +422% | +$12.6M | 0.01% | 1379 |
|
|
2021
Q2 | $2.79M | Buy |
55,922
+50,968
| +1,029% | +$2.69M | ﹤0.01% | 3702 |
|
|
2021
Q1 | $246K | Sell |
4,954
-16,206
| -77% | -$766K | ﹤0.01% | 7979 |
|
|
2020
Q4 | $1.06M | Sell |
21,160
-21,238
| -50% | -$1.12M | ﹤0.01% | 4574 |
|
|
2020
Q3 | $2.09M | Sell |
42,398
-154,772
| -78% | -$7.66M | ﹤0.01% | 2971 |
|
|
2020
Q2 | $9.25M | Buy |
197,170
+21,252
| +12% | +$1.03M | 0.01% | 1242 |
|
|
2020
Q1 | $8.27M | Buy |
175,918
+165,578
| +1,601% | +$9.8M | 0.01% | 868 |
|
|
2019
Q4 | $619K | Sell |
10,340
-388
| -4% | -$22.9K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $630K | Buy |
+10,728
| New | +$587K | ﹤0.01% | 3238 |
|
|
2019
Q2 | – | Sell |
-14,816
| Closed | -$722K | – | 5273 |
|
|
2019
Q1 | $709K | Buy |
14,816
+9,316
| +169% | +$421K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $237K | Buy |
+5,500
| New | +$234K | ﹤0.01% | 4323 |
|
|
2018
Q3 | – | Sell |
-46,652
| Closed | -$1.93M | – | 5245 |
|
|
2018
Q2 | $1.88M | Buy |
+46,652
| New | +$1.85M | ﹤0.01% | 2008 |
|
|
2017
Q3 | – | Sell |
-37,524
| Closed | -$1.44M | – | 4587 |
|
|
2017
Q2 | $1.44M | Buy |
+37,524
| New | +$1.45M | 0.01% | 1812 |
|
|
2016
Q3 | – | Sell |
-66,150
| Closed | -$2.63M | – | 4118 |
|
|
2016
Q2 | $2.69M | Buy |
66,150
+50,236
| +316% | +$1.93M | 0.01% | 1011 |
|
|
2016
Q1 | $631K | Sell |
15,914
-5,062
| -24% | -$184K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $717K | Buy |
20,976
+8,734
| +71% | +$293K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $398K | Buy |
12,242
+996
| +9% | +$33.8K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $396K | Buy |
+11,246
| New | +$422K | ﹤0.01% | 2519 |
|
|
2014
Q4 | – | Sell |
-36,948
| Closed | -$1.43M | – | 2613 |
|
|
2014
Q3 | $1.43M | Buy |
+36,948
| New | +$1.4M | 0.01% | 740 |
|
|
2013
Q3 | – | Sell |
-52,652
| Closed | -$1.83M | – | 2804 |
|
|
2013
Q2 | $1.83M | Buy |
+52,652
| New | +$1.81M | 0.03% | 497 |
|
Other funds holding ETR
Jane Street's ETR Position: Q3 2026 in Review
Jane Street increased its Entergy (ETR) stake by 834% in Q3 2026, buying an estimated $32M and bringing the position to 332,218 shares worth $33M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.
Jane Street first reported a position in ETR in Q2 2013 and has held it in 40 quarters since. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.
- Jane Street held 332,218 shares of Entergy worth $33M as of Q3 2026.
- Jane Street bought 296,633 Entergy shares in Q3 2026, an estimated $32M.
- Entergy made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #1656 holding.
- Jane Street first reported a position in Entergy in Q2 2013 and has held it in 40 quarters since.
- 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.
Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.