Millennium Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
2,704,189
-222,816
| -8% | -$18.5M | 0.11% | 70 |
|
|
2025
Q1 | $250M | Sell |
2,927,005
-949,980
| -25% | -$81.2M | 0.13% | 53 |
|
|
2024
Q4 | $294M | Buy |
3,876,985
+3,201,530
| +474% | +$243M | 0.14% | 50 |
|
|
2024
Q3 | $88.9M | Sell |
675,455
-1,201,217
| -64% | -$158M | 0.04% | 324 |
|
|
2024
Q2 | $201M | Buy |
1,876,672
+1,203,219
| +179% | +$129M | 0.09% | 116 |
|
|
2024
Q1 | $71.2M | Sell |
673,453
-1,008,938
| -60% | -$107M | 0.03% | 399 |
|
|
2023
Q4 | $170M | Buy |
1,682,391
+390,902
| +30% | +$39.6M | 0.07% | 108 |
|
|
2023
Q3 | $119M | Sell |
1,291,489
-87,887
| -6% | -$8.13M | 0.06% | 173 |
|
|
2023
Q2 | $134M | Buy |
1,379,376
+344,521
| +33% | +$33.5M | 0.07% | 134 |
|
|
2023
Q1 | $111M | Sell |
1,034,855
-598,480
| -37% | -$64.5M | 0.06% | 181 |
|
|
2022
Q4 | $184M | Buy |
1,633,335
+754,971
| +86% | +$84.9M | 0.1% | 67 |
|
|
2022
Q3 | $88.4M | Buy |
878,364
+632,202
| +257% | +$63.6M | 0.05% | 224 |
|
|
2022
Q2 | $27.7M | Sell |
246,162
-384,545
| -61% | -$43.3M | 0.02% | 696 |
|
|
2022
Q1 | $73.6M | Buy |
630,707
+276,519
| +78% | +$32.3M | 0.04% | 265 |
|
|
2021
Q4 | $39.9M | Buy |
354,188
+127,886
| +57% | +$14.4M | 0.02% | 558 |
|
|
2021
Q3 | $22.5M | Sell |
226,302
-1,040,341
| -82% | -$103M | 0.01% | 808 |
|
|
2021
Q2 | $126M | Buy |
1,266,643
+581,569
| +85% | +$58M | 0.08% | 106 |
|
|
2021
Q1 | $68.1M | Sell |
685,074
-371,167
| -35% | -$36.9M | 0.05% | 226 |
|
|
2020
Q4 | $105M | Sell |
1,056,241
-101,029
| -9% | -$10.1M | 0.08% | 119 |
|
|
2020
Q3 | $114K | Sell |
1,157,270
-157,591
| -12% | -$15.5K | 0.14% | 43 |
|
|
2020
Q2 | $123M | Buy |
1,314,861
+674,758
| +105% | +$63.3M | 0.17% | 40 |
|
|
2020
Q1 | $60.2M | Sell |
640,103
-718,658
| -53% | -$67.5M | 0.14% | 70 |
|
|
2019
Q4 | $163M | Sell |
1,358,761
-606,333
| -31% | -$72.6M | 0.2% | 38 |
|
|
2019
Q3 | $231M | Buy |
1,965,094
+364,763
| +23% | +$42.8M | 0.36% | 12 |
|
|
2019
Q2 | $165M | Buy |
1,600,331
+218,363
| +16% | +$22.5M | 0.25% | 35 |
|
|
2019
Q1 | $132M | Sell |
1,381,968
-397,534
| -22% | -$38M | 0.2% | 67 |
|
|
2018
Q4 | $153M | Sell |
1,779,502
-1,742,980
| -49% | -$150M | 0.24% | 71 |
|
|
2018
Q3 | $286M | Buy |
3,522,482
+822,192
| +30% | +$66.7M | 0.35% | 21 |
|
|
2018
Q2 | $218M | Buy |
2,700,290
+1,398,892
| +107% | +$113M | 0.28% | 38 |
|
|
2018
Q1 | $103M | Sell |
1,301,398
-1,305,416
| -50% | -$103M | 0.14% | 169 |
|
|
2017
Q4 | $212M | Buy |
2,606,814
+1,935,599
| +288% | +$158M | 0.29% | 31 |
|
|
2017
Q3 | $51.3M | Sell |
671,215
-2,024,346
| -75% | -$155M | 0.08% | 325 |
|
|
2017
Q2 | $207M | Buy |
2,695,561
+2,330,985
| +639% | +$179M | 0.37% | 21 |
|
|
2017
Q1 | $27.7M | Sell |
364,576
-894,812
| -71% | -$68M | 0.05% | 521 |
|
|
2016
Q4 | $92.5M | Buy |
1,259,388
+988,290
| +365% | +$72.6M | 0.19% | 112 |
|
|
2016
Q3 | $20.8M | Sell |
271,098
-102,147
| -27% | -$7.84M | 0.03% | 541 |
|
|
2016
Q2 | $30.4M | Buy |
373,245
+185,052
| +98% | +$15.1M | 0.07% | 350 |
|
|
2016
Q1 | $14.9M | Sell |
188,193
-313,409
| -62% | -$24.8M | 0.04% | 595 |
|
|
2015
Q4 | $34.3M | Sell |
501,602
-328,546
| -40% | -$22.5M | 0.07% | 369 |
|
|
2015
Q3 | $54M | Buy |
+830,148
| New | +$54M | 0.1% | 217 |
|
|
2015
Q2 | – | Sell |
-37,466
| Closed | -$2.9M | – | 3161 |
|
|
2015
Q1 | $2.9M | Buy |
+37,466
| New | +$2.9M | 0.01% | 1607 |
|
|
2014
Q2 | – | Sell |
-46,296
| Closed | -$3.1M | – | 2865 |
|
|
2014
Q1 | $3.1M | Buy |
46,296
+19,576
| +73% | +$1.31M | 0.01% | 1243 |
|
|
2013
Q4 | $1.69M | Buy |
+26,720
| New | +$1.69M | 0.01% | 1551 |
|
|
2013
Q3 | – | Sell |
-631,305
| Closed | -$44M | – | 2604 |
|
|
2013
Q2 | $44M | Buy |
+631,305
| New | +$44M | 0.13% | 93 |
|