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
Q2 | $1.84M | Sell |
16,000
-19,300
| -55% | -$2.18M | ﹤0.01% | 5326 |
|
|
2026
Q1 | $3.97M | Buy |
35,300
+30,300
| +606% | +$3.05M | ﹤0.01% | 3873 |
|
|
2025
Q4 | $462K | Sell |
5,000
-30,800
| -86% | -$2.92M | ﹤0.01% | 7881 |
|
|
2025
Q3 | $3.34M | Sell |
35,800
-84,200
| -70% | -$7.41M | ﹤0.01% | 4045 |
|
|
2025
Q2 | $9.97M | Buy |
120,000
+62,800
| +110% | +$5.19M | ﹤0.01% | 2161 |
|
|
2025
Q1 | $4.89M | Buy |
57,200
+47,500
| +490% | +$3.91M | ﹤0.01% | 2971 |
|
|
2024
Q4 | $735K | Sell |
9,700
-300
| -3% | -$21.7K | ﹤0.01% | 5962 |
|
|
2024
Q3 | $658K | Buy |
+10,000
| New | +$589K | ﹤0.01% | 6703 |
|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$391K | – | 9561 |
|
|
2024
Q1 | $391K | Sell |
7,400
-3,200
| -30% | -$162K | ﹤0.01% | 7118 |
|
|
2023
Q4 | $536K | Sell |
10,600
-9,000
| -46% | -$439K | ﹤0.01% | 6639 |
|
|
2023
Q3 | $907K | Buy |
+19,600
| New | +$956K | ﹤0.01% | 5325 |
|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$540K | – | 9253 |
|
|
2022
Q4 | $540K | Buy |
+9,600
| New | +$526K | ﹤0.01% | 5993 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$518K | – | 9876 |
|
|
2022
Q2 | $518K | Sell |
9,200
-8,800
| -49% | -$518K | ﹤0.01% | 6674 |
|
|
2022
Q1 | $1.05M | Sell |
18,000
-600
| -3% | -$32.9K | ﹤0.01% | 6031 |
|
|
2021
Q4 | $1.05M | Sell |
18,600
-600
| -3% | -$31.5K | ﹤0.01% | 5805 |
|
|
2021
Q3 | $953K | Sell |
19,200
-18,400
| -49% | -$985K | ﹤0.01% | 5999 |
|
|
2021
Q2 | $1.87M | Sell |
37,600
-18,600
| -33% | -$981K | ﹤0.01% | 4448 |
|
|
2021
Q1 | $2.79M | Buy |
56,200
+29,400
| +110% | +$1.39M | ﹤0.01% | 3392 |
|
|
2020
Q4 | $1.34M | Buy |
26,800
+21,200
| +379% | +$1.12M | ﹤0.01% | 4193 |
|
|
2020
Q3 | $276K | Sell |
5,600
-3,400
| -38% | -$168K | ﹤0.01% | 6001 |
|
|
2020
Q2 | $422K | Buy |
+9,000
| New | +$437K | ﹤0.01% | 5331 |
|
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$988K | – | 5236 |
|
|
2019
Q2 | $988K | Buy |
19,200
+10,800
| +129% | +$526K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $402K | Buy |
+8,400
| New | +$380K | ﹤0.01% | 3924 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$342K | – | 4119 |
|
|
2016
Q2 | $342K | Buy |
+8,400
| New | +$322K | ﹤0.01% | 3173 |
|
Other funds holding ETR
Jane Street's ETR Position: Q2 2026 in Review
Jane Street increased its Entergy (ETR) stake by 2.8% in Q2 2026, buying an estimated $108K and bringing the position to 35,585 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #4003.
Jane Street first reported a position in ETR in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.5M in Q3 2021. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Jane Street held 35,585 shares of Entergy worth $4.09M as of Q2 2026.
- Jane Street bought 962 Entergy shares in Q2 2026, an estimated $108K.
- Entergy made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4003 holding.
- Jane Street first reported a position in Entergy in Q2 2013 and has held it in 39 quarters since.
- Jane Street's Entergy position peaked at $14.5M in Q3 2021.
- 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.