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 | $368K | Buy |
+3,200
| New | +$361K | ﹤0.01% | 4384 |
|
|
2022
Q1 | – | Sell |
-18,600
| Closed | -$1.05M | – | 3183 |
|
|
2021
Q4 | $1.05M | Buy |
18,600
+9,600
| +107% | +$504K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $447K | Sell |
9,000
-2,000
| -18% | -$107K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $548K | Sell |
11,000
-19,400
| -64% | -$1.02M | ﹤0.01% | 3012 |
|
|
2021
Q1 | $1.51M | Buy |
30,400
+18,400
| +153% | +$869K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $599K | Sell |
12,000
-36,600
| -75% | -$1.93M | ﹤0.01% | 2371 |
|
|
2020
Q3 | $2.39M | Buy |
+48,600
| New | +$2.41M | 0.01% | 1191 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$263K | – | 3093 |
|
|
2020
Q1 | $263K | Sell |
5,600
-38,200
| -87% | -$2.26M | ﹤0.01% | 2425 |
|
|
2019
Q4 | $2.62M | Hold |
43,800
| – | – | 0.01% | 1375 |
|
|
2019
Q3 | $2.57M | Buy |
43,800
+19,800
| +83% | +$1.08M | 0.01% | 1229 |
|
|
2019
Q2 | $1.24M | Buy |
24,000
+1,000
| +4% | +$48.7K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $1.1M | Sell |
23,000
-1,600
| -7% | -$72.3K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.06M | Sell |
24,600
-24,000
| -49% | -$1.02M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.97M | Sell |
48,600
-157,000
| -76% | -$6.49M | 0.01% | 1495 |
|
|
2018
Q2 | $8.3M | Sell |
205,600
-90,600
| -31% | -$3.59M | 0.02% | 745 |
|
|
2018
Q1 | $11.7M | Buy |
296,200
+225,400
| +318% | +$8.71M | 0.04% | 526 |
|
|
2017
Q4 | $2.88M | Buy |
70,800
+48,800
| +222% | +$2.04M | 0.01% | 1233 |
|
|
2017
Q3 | $840K | Sell |
22,000
-123,200
| -85% | -$4.77M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $5.57M | Buy |
145,200
+73,800
| +103% | +$2.86M | 0.02% | 796 |
|
|
2017
Q1 | $2.71M | Sell |
71,400
-131,200
| -65% | -$4.81M | 0.01% | 1267 |
|
|
2016
Q4 | $7.44M | Buy |
202,600
+9,600
| +5% | +$344K | 0.03% | 654 |
|
|
2016
Q3 | $7.4M | Buy |
193,000
+164,800
| +584% | +$6.56M | 0.03% | 689 |
|
|
2016
Q2 | $1.15M | Sell |
28,200
-81,800
| -74% | -$3.14M | ﹤0.01% | 1630 |
|
|
2016
Q1 | $4.36M | Buy |
110,000
+86,000
| +358% | +$3.12M | 0.02% | 779 |
|
|
2015
Q4 | $820K | Buy |
24,000
+16,000
| +200% | +$538K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $260K | Sell |
8,000
-32,000
| -80% | -$1.09M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.41M | Sell |
40,000
-42,000
| -51% | -$1.58M | 0.01% | 1426 |
|
|
2015
Q1 | $3.18M | Buy |
+82,000
| New | +$3.36M | 0.01% | 930 |
|
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.