John Overdeck’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 | $402K | Buy |
+3,500
| New | +$395K | ﹤0.01% | 4329 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.13M | – | 3182 |
|
|
2021
Q4 | $1.13M | Buy |
20,000
+11,400
| +133% | +$599K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $427K | Buy |
8,600
+3,000
| +54% | +$161K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $279K | Sell |
5,600
-17,600
| -76% | -$928K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $1.15M | Buy |
23,200
+7,200
| +45% | +$340K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $799K | Sell |
16,000
-7,200
| -31% | -$379K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $1.14M | Buy |
+23,200
| New | +$1.15M | ﹤0.01% | 1667 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$376K | – | 3092 |
|
|
2020
Q1 | $376K | Sell |
8,000
-21,400
| -73% | -$1.27M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.76M | Sell |
29,400
-14,000
| -32% | -$825K | 0.01% | 1694 |
|
|
2019
Q3 | $2.55M | Buy |
43,400
+19,400
| +81% | +$1.06M | 0.01% | 1239 |
|
|
2019
Q2 | $1.24M | Buy |
24,000
+7,800
| +48% | +$380K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $775K | Sell |
16,200
-23,800
| -60% | -$1.08M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $1.72M | Sell |
40,000
-11,600
| -22% | -$493K | 0.01% | 1324 |
|
|
2018
Q3 | $2.09M | Sell |
51,600
-129,200
| -71% | -$5.34M | 0.01% | 1453 |
|
|
2018
Q2 | $7.3M | Sell |
180,800
-127,000
| -41% | -$5.03M | 0.02% | 823 |
|
|
2018
Q1 | $12.1M | Buy |
307,800
+229,000
| +291% | +$8.85M | 0.04% | 509 |
|
|
2017
Q4 | $3.21M | Buy |
78,800
+54,800
| +228% | +$2.3M | 0.01% | 1156 |
|
|
2017
Q3 | $916K | Sell |
24,000
-150,400
| -86% | -$5.82M | ﹤0.01% | 1784 |
|
|
2017
Q2 | $6.69M | Buy |
174,400
+147,600
| +551% | +$5.71M | 0.02% | 704 |
|
|
2017
Q1 | $1.02M | Sell |
26,800
-163,000
| -86% | -$5.97M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $6.97M | Buy |
189,800
+87,600
| +86% | +$3.14M | 0.03% | 683 |
|
|
2016
Q3 | $3.92M | Buy |
102,200
+48,400
| +90% | +$1.93M | 0.01% | 1021 |
|
|
2016
Q2 | $2.19M | Sell |
53,800
-48,200
| -47% | -$1.85M | 0.01% | 1217 |
|
|
2016
Q1 | $4.04M | Buy |
102,000
+58,000
| +132% | +$2.11M | 0.02% | 809 |
|
|
2015
Q4 | $1.5M | Buy |
44,000
+36,000
| +450% | +$1.21M | 0.01% | 1239 |
|
|
2015
Q3 | $260K | Sell |
8,000
-14,000
| -64% | -$475K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $776K | Sell |
22,000
-36,000
| -62% | -$1.35M | ﹤0.01% | 1831 |
|
|
2015
Q1 | $2.25M | Buy |
+58,000
| New | +$2.38M | 0.01% | 1106 |
|
Other funds holding ETR
John Overdeck's ETR Position: Q2 2026 in Review
John Overdeck reduced its Entergy (ETR) stake by 74% in Q2 2026, selling an estimated $15.7M and leaving 49,735 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.
John Overdeck first reported a position in ETR in Q3 2013 and has held it in 43 quarters since. The position peaked at $128M in Q1 2025. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- John Overdeck held 49,735 shares of Entergy worth $5.71M as of Q2 2026.
- John Overdeck sold 138,916 Entergy shares in Q2 2026, an estimated $15.7M.
- Entergy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2011 holding.
- John Overdeck first reported a position in Entergy in Q3 2013 and has held it in 43 quarters since.
- John Overdeck's Entergy position peaked at $128M in Q1 2025.
- 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.