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
Q1
$5.92M Sell
52,700
-37,900
-42% -$3.81M ﹤0.01% 3262
2025
Q4
$8.37M Sell
90,600
-99,800
-52% -$9.47M ﹤0.01% 2542
2025
Q3
$17.7M Buy
190,400
+133,000
+232% +$11.7M ﹤0.01% 1772
2025
Q2
$4.77M Buy
57,400
+27,600
+93% +$2.28M ﹤0.01% 3063
2025
Q1
$2.55M Sell
29,800
-47,000
-61% -$3.87M ﹤0.01% 3975
2024
Q4
$5.82M Sell
76,800
-62,600
-45% -$4.52M ﹤0.01% 2475
2024
Q3
$9.17M Buy
139,400
+81,800
+142% +$4.82M ﹤0.01% 1994
2024
Q2
$3.08M Buy
57,600
+33,200
+136% +$1.79M ﹤0.01% 3772
2024
Q1
$1.29M Buy
24,400
+4,200
+21% +$213K ﹤0.01% 4936
2023
Q4
$1.02M Buy
20,200
+3,200
+19% +$156K ﹤0.01% 5526
2023
Q3
$786K Sell
17,000
-11,000
-39% -$537K ﹤0.01% 5545
2023
Q2
$1.36M Sell
28,000
-8,200
-23% -$425K ﹤0.01% 4738
2023
Q1
$1.95M Buy
36,200
+5,000
+16% +$265K ﹤0.01% 3872
2022
Q4
$1.75M Buy
31,200
+9,600
+44% +$526K ﹤0.01% 4050
2022
Q3
$1.09M Sell
21,600
-51,400
-70% -$2.95M ﹤0.01% 5268
2022
Q2
$4.11M Buy
73,000
+43,800
+150% +$2.58M ﹤0.01% 2957
2022
Q1
$1.71M Buy
29,200
+4,000
+16% +$219K ﹤0.01% 5059
2021
Q4
$1.42M Buy
25,200
+4,800
+24% +$252K ﹤0.01% 5212
2021
Q3
$1.01M Sell
20,400
-12,800
-39% -$685K ﹤0.01% 5880
2021
Q2
$1.66M Sell
33,200
-29,000
-47% -$1.53M ﹤0.01% 4719
2021
Q1
$3.09M Buy
62,200
+26,000
+72% +$1.23M ﹤0.01% 3183
2020
Q4
$1.81M Buy
36,200
+15,800
+77% +$832K ﹤0.01% 3673
2020
Q3
$1M Sell
20,400
-13,000
-39% -$644K ﹤0.01% 4090
2020
Q2
$1.57M Buy
33,400
+13,000
+64% +$631K ﹤0.01% 3408
2020
Q1
$958K Buy
+20,400
New +$1.21M ﹤0.01% 2835
2019
Q4
Sell
-7,000
Closed -$411K 5217
2019
Q3
$411K Sell
7,000
-6,200
-47% -$339K ﹤0.01% 3783
2019
Q2
$679K Buy
13,200
+3,600
+38% +$175K ﹤0.01% 3190
2019
Q1
$459K Buy
+9,600
New +$434K ﹤0.01% 3768
2018
Q4
Sell
-5,200
Closed -$211K 5133
2018
Q3
$211K Sell
5,200
-24,800
-83% -$1.03M ﹤0.01% 4621
2018
Q2
$1.21M Buy
+30,000
New +$1.19M ﹤0.01% 2511
2016
Q4
Sell
-11,400
Closed -$437K 4141
2016
Q3
$437K Buy
+11,400
New +$454K ﹤0.01% 2906
2016
Q2
Sell
-14,600
Closed -$579K 4188
2016
Q1
$579K Buy
+14,600
New +$530K ﹤0.01% 2437

Other funds holding ETR

Jane Street's ETR Position: Q1 2026 in Review

Jane Street increased its Entergy (ETR) stake by 20% in Q1 2026, buying an estimated $588K and bringing the position to 34,623 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3906.

Jane Street first reported a position in ETR in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.5M in Q3 2021. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Jane Street held 34,623 shares of Entergy worth $3.89M as of Q1 2026.
  • Jane Street bought 5,842 Entergy shares in Q1 2026, an estimated $588K.
  • Entergy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3906 holding.
  • Jane Street first reported a position in Entergy in Q2 2013 and has held it in 38 quarters since.
  • Jane Street's Entergy position peaked at $14.5M in Q3 2021.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.