Millennium Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185M | Buy |
1,644,953
+962,719
| +141% | +$96.8M | 0.08% | 231 |
|
|
2025
Q4 | $63.1M | Buy |
682,234
+539,695
| +379% | +$51.2M | 0.03% | 653 |
|
|
2025
Q3 | $13.3M | Sell |
142,539
-2,561,650
| -95% | -$225M | 0.01% | 2088 |
|
|
2025
Q2 | $225M | Sell |
2,704,189
-222,816
| -8% | -$18.4M | 0.11% | 142 |
|
|
2025
Q1 | $250M | Sell |
2,927,005
-949,980
| -25% | -$78.2M | 0.13% | 105 |
|
|
2024
Q4 | $294M | Buy |
3,876,985
+2,526,075
| +187% | +$182M | 0.14% | 99 |
|
|
2024
Q3 | $88.9M | Sell |
1,350,910
-2,402,434
| -64% | -$142M | 0.04% | 486 |
|
|
2024
Q2 | $201M | Buy |
3,753,344
+2,406,438
| +179% | +$130M | 0.09% | 187 |
|
|
2024
Q1 | $71.2M | Sell |
1,346,906
-2,017,876
| -60% | -$102M | 0.03% | 633 |
|
|
2023
Q4 | $170M | Buy |
3,364,782
+781,804
| +30% | +$38.2M | 0.07% | 222 |
|
|
2023
Q3 | $119M | Sell |
2,582,978
-175,774
| -6% | -$8.57M | 0.06% | 306 |
|
|
2023
Q2 | $134M | Buy |
2,758,752
+689,042
| +33% | +$35.7M | 0.07% | 234 |
|
|
2023
Q1 | $111M | Sell |
2,069,710
-1,196,960
| -37% | -$63.5M | 0.06% | 294 |
|
|
2022
Q4 | $184M | Buy |
3,266,670
+1,509,942
| +86% | +$82.8M | 0.1% | 160 |
|
|
2022
Q3 | $88.4M | Buy |
1,756,728
+1,264,404
| +257% | +$72.5M | 0.05% | 390 |
|
|
2022
Q2 | $27.7M | Sell |
492,324
-769,090
| -61% | -$45.2M | 0.02% | 1030 |
|
|
2022
Q1 | $73.6M | Buy |
1,261,414
+553,038
| +78% | +$30.3M | 0.04% | 482 |
|
|
2021
Q4 | $39.9M | Buy |
708,376
+255,772
| +57% | +$13.4M | 0.02% | 882 |
|
|
2021
Q3 | $22.5M | Sell |
452,604
-2,080,682
| -82% | -$111M | 0.01% | 1220 |
|
|
2021
Q2 | $126M | Buy |
2,533,286
+1,163,138
| +85% | +$61.3M | 0.08% | 222 |
|
|
2021
Q1 | $68.1M | Sell |
1,370,148
-742,334
| -35% | -$35.1M | 0.05% | 368 |
|
|
2020
Q4 | $105M | Sell |
2,112,482
-202,058
| -9% | -$10.6M | 0.08% | 202 |
|
|
2020
Q3 | $114K | Sell |
2,314,540
-315,182
| -12% | -$15.6M | 0.14% | 101 |
|
|
2020
Q2 | $123M | Buy |
2,629,722
+1,349,516
| +105% | +$65.5M | 0.17% | 77 |
|
|
2020
Q1 | $60.1M | Sell |
1,280,206
-1,437,316
| -53% | -$85.2M | 0.14% | 132 |
|
|
2019
Q4 | $163M | Sell |
2,717,522
-1,212,666
| -31% | -$71.4M | 0.2% | 70 |
|
|
2019
Q3 | $231M | Buy |
3,930,188
+729,526
| +23% | +$39.9M | 0.36% | 23 |
|
|
2019
Q2 | $165M | Buy |
3,200,662
+436,726
| +16% | +$21.3M | 0.25% | 52 |
|
|
2019
Q1 | $132M | Sell |
2,763,936
-795,068
| -22% | -$35.9M | 0.2% | 82 |
|
|
2018
Q4 | $153M | Sell |
3,559,004
-3,485,960
| -49% | -$148M | 0.24% | 76 |
|
|
2018
Q3 | $286M | Buy |
7,044,964
+1,644,384
| +30% | +$68M | 0.35% | 25 |
|
|
2018
Q2 | $218M | Buy |
5,400,580
+2,797,784
| +107% | +$111M | 0.28% | 40 |
|
|
2018
Q1 | $103M | Sell |
2,602,796
-2,610,832
| -50% | -$101M | 0.14% | 178 |
|
|
2017
Q4 | $212M | Buy |
5,213,628
+3,871,198
| +288% | +$162M | 0.29% | 34 |
|
|
2017
Q3 | $51.3M | Sell |
1,342,430
-4,048,692
| -75% | -$157M | 0.08% | 336 |
|
|
2017
Q2 | $207M | Buy |
5,391,122
+4,661,970
| +639% | +$180M | 0.37% | 25 |
|
|
2017
Q1 | $27.7M | Sell |
729,152
-1,789,624
| -71% | -$65.6M | 0.05% | 537 |
|
|
2016
Q4 | $92.5M | Buy |
2,518,776
+1,976,580
| +365% | +$70.9M | 0.19% | 113 |
|
|
2016
Q3 | $20.8M | Sell |
542,196
-204,294
| -27% | -$8.13M | 0.03% | 562 |
|
|
2016
Q2 | $30.4M | Buy |
746,490
+370,104
| +98% | +$14.2M | 0.07% | 359 |
|
|
2016
Q1 | $14.9M | Sell |
376,386
-626,818
| -62% | -$22.8M | 0.04% | 616 |
|
|
2015
Q4 | $34.3M | Sell |
1,003,204
-657,092
| -40% | -$22.1M | 0.07% | 373 |
|
|
2015
Q3 | $54M | Buy |
+1,660,296
| New | +$56.4M | 0.1% | 221 |
|
|
2015
Q2 | – | Sell |
-74,932
| Closed | -$2.9M | – | 3458 |
|
|
2015
Q1 | $2.9M | Buy |
+74,932
| New | +$3.07M | 0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-92,592
| Closed | -$3.1M | – | 3537 |
|
|
2014
Q1 | $3.1M | Buy |
92,592
+39,152
| +73% | +$1.24M | 0.01% | 1490 |
|
|
2013
Q4 | $1.69M | Buy |
+53,440
| New | +$1.7M | 0.01% | 1940 |
|
|
2013
Q3 | – | Sell |
-1,262,610
| Closed | -$44M | – | 3369 |
|
|
2013
Q2 | $44M | Buy |
+1,262,610
| New | +$43.4M | 0.13% | 101 |
|
Other funds holding ETR
VCM
VPM
Millennium Management's ETR Position: Q1 2026 in Review
Millennium Management increased its Entergy (ETR) stake by 141% in Q1 2026, buying an estimated $96.8M and bringing the position to 1,644,953 shares worth $185M. The position accounts for 0.08% of the portfolio, ranked #231.
Millennium Management first reported a position in ETR in Q2 2013 and has held it in 47 quarters since. The position peaked at $294M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Millennium Management held 1,644,953 shares of Entergy worth $185M as of Q1 2026.
- Millennium Management bought 962,719 Entergy shares in Q1 2026, an estimated $96.8M.
- Entergy made up 0.08% of Millennium Management's portfolio in Q1 2026, its #231 holding.
- Millennium Management first reported a position in Entergy in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Entergy position peaked at $294M in Q4 2024.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.