Millennium Management’s Entergy ETR Stock Holding History

Millennium Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,900	Closed	-$3.72M	–	6117
2025 Q3	$3.72M	Sell	39,900 -28,400	-42%	-$2.5M	﹤0.01%	3444
2025 Q2	$5.68M	Sell	68,300 -76,600	-53%	-$6.33M	﹤0.01%	2850
2025 Q1	$12.4M	Buy	+144,900	New	+$11.9M	0.01%	1964
2021 Q1	–	Sell	-100,000	Closed	-$4.99M	–	6074
2020 Q4	$4.99M	Buy	+100,000	New	+$5.26M	﹤0.01%	2445
2020 Q1	–	Sell	-70,200	Closed	-$4.21M	–	4024
2019 Q4	$4.21M	Buy	+70,200	New	+$4.14M	0.01%	2071
2014 Q2	–	Sell	-7,800	Closed	-$261K	–	3536
2014 Q1	$261K	Buy	+7,800	New	+$247K	﹤0.01%	3024

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.