Ken Griffin’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
3,365,935
-1,766,177
| -34% | -$147M | 0.05% | 71 |
|
|
2025
Q1 | $439M | Buy |
5,132,112
+2,013,468
| +65% | +$172M | 0.08% | 26 |
|
|
2024
Q4 | $236M | Buy |
3,118,644
+3,004,290
| +2,627% | +$228M | 0.04% | 87 |
|
|
2024
Q3 | $7.53M | Sell |
114,354
-556,942
| -83% | -$36.6M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $35.9M | Sell |
671,296
-210,006
| -24% | -$11.2M | 0.01% | 603 |
|
|
2024
Q1 | $46.6M | Sell |
881,302
-125,748
| -12% | -$6.64M | 0.01% | 518 |
|
|
2023
Q4 | $51M | Sell |
1,007,050
-646,136
| -39% | -$32.7M | 0.01% | 458 |
|
|
2023
Q3 | $76.5M | Sell |
1,653,186
-929,794
| -36% | -$43M | 0.02% | 296 |
|
|
2023
Q2 | $126M | Buy |
2,582,980
+2,510,676
| +3,472% | +$122M | 0.03% | 165 |
|
|
2023
Q1 | $3.9M | Sell |
72,304
-35,146
| -33% | -$1.89M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $6.04M | Sell |
107,450
-140,772
| -57% | -$7.92M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $12.5M | Sell |
248,222
-747,394
| -75% | -$37.6M | ﹤0.01% | 1111 |
|
|
2022
Q2 | $56.1M | Sell |
995,616
-1,863,720
| -65% | -$105M | 0.01% | 333 |
|
|
2022
Q1 | $167M | Buy |
2,859,336
+2,117,166
| +285% | +$124M | 0.03% | 87 |
|
|
2021
Q4 | $41.8M | Sell |
742,170
-591,490
| -44% | -$33.3M | 0.01% | 557 |
|
|
2021
Q3 | $66.2M | Sell |
1,333,660
-2,184,060
| -62% | -$108M | 0.01% | 348 |
|
|
2021
Q2 | $175M | Sell |
3,517,720
-110,846
| -3% | -$5.53M | 0.04% | 86 |
|
|
2021
Q1 | $180M | Sell |
3,628,566
-112,058
| -3% | -$5.57M | 0.04% | 89 |
|
|
2020
Q4 | $187M | Buy |
3,740,624
+1,048,572
| +39% | +$52.3M | 0.05% | 97 |
|
|
2020
Q3 | $133M | Sell |
2,692,052
-1,142,310
| -30% | -$56.3M | 0.04% | 116 |
|
|
2020
Q2 | $180M | Sell |
3,834,362
-854,382
| -18% | -$40.1M | 0.06% | 67 |
|
|
2020
Q1 | $220M | Buy |
4,688,744
+2,101,314
| +81% | +$98.7M | 0.1% | 44 |
|
|
2019
Q4 | $155M | Sell |
2,587,430
-1,831,238
| -41% | -$110M | 0.07% | 106 |
|
|
2019
Q3 | $259M | Buy |
4,418,668
+2,138,126
| +94% | +$125M | 0.12% | 39 |
|
|
2019
Q2 | $117M | Sell |
2,280,542
-1,846,440
| -45% | -$95M | 0.05% | 172 |
|
|
2019
Q1 | $197M | Sell |
4,126,982
-329,736
| -7% | -$15.8M | 0.1% | 68 |
|
|
2018
Q4 | $192M | Buy |
4,456,718
+699,062
| +19% | +$30.1M | 0.11% | 54 |
|
|
2018
Q3 | $152M | Sell |
3,757,656
-586,928
| -14% | -$23.8M | 0.07% | 133 |
|
|
2018
Q2 | $175M | Sell |
4,344,584
-293,698
| -6% | -$11.9M | 0.09% | 97 |
|
|
2018
Q1 | $183M | Buy |
4,638,282
+2,811,456
| +154% | +$111M | 0.1% | 74 |
|
|
2017
Q4 | $74.3M | Buy |
1,826,826
+1,644,580
| +902% | +$66.9M | 0.05% | 260 |
|
|
2017
Q3 | $6.96M | Buy |
182,246
+132,718
| +268% | +$5.07M | 0.01% | 1098 |
|
|
2017
Q2 | $1.9M | Buy |
49,528
+32,218
| +186% | +$1.24M | ﹤0.01% | 1731 |
|
|
2017
Q1 | $657K | Buy |
+17,310
| New | +$657K | ﹤0.01% | 2417 |
|
|
2016
Q4 | – | Sell |
-168,174
| Closed | -$6.45M | – | 3707 |
|
|
2016
Q3 | $6.45M | Buy |
+168,174
| New | +$6.45M | 0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-266,232
| Closed | -$10.6M | – | 3491 |
|
|
2016
Q1 | $10.6M | Buy |
266,232
+259,400
| +3,797% | +$10.3M | 0.01% | 687 |
|
|
2015
Q4 | $234K | Sell |
6,832
-260,680
| -97% | -$8.93M | ﹤0.01% | 2871 |
|
|
2015
Q3 | $8.71M | Buy |
267,512
+88,872
| +50% | +$2.89M | 0.01% | 959 |
|
|
2015
Q2 | $6.3M | Sell |
178,640
-99,474
| -36% | -$3.51M | 0.01% | 1171 |
|
|
2015
Q1 | $10.8M | Buy |
278,114
+273,948
| +6,576% | +$10.6M | 0.01% | 939 |
|
|
2014
Q4 | $182K | Sell |
4,166
-135,310
| -97% | -$5.91M | ﹤0.01% | 3103 |
|
|
2014
Q3 | $5.39M | Buy |
139,476
+97,572
| +233% | +$3.77M | 0.01% | 1144 |
|
|
2014
Q2 | $1.72M | Sell |
41,904
-417,148
| -91% | -$17.1M | ﹤0.01% | 1565 |
|
|
2014
Q1 | $15.3M | Buy |
459,052
+276,292
| +151% | +$9.24M | 0.02% | 669 |
|
|
2013
Q4 | $5.78M | Buy |
182,760
+11,970
| +7% | +$379K | 0.01% | 939 |
|
|
2013
Q3 | $5.4M | Sell |
170,790
-988,218
| -85% | -$31.2M | 0.01% | 916 |
|
|
2013
Q2 | $40.4M | Buy |
+1,159,008
| New | +$40.4M | 0.07% | 276 |
|