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
2026 Q1	–	Sell	-23,300	Closed	-$2.15M	–	5893
2025 Q4	$2.15M	Buy	23,300 +20,500	+732%	+$1.94M	﹤0.01%	3870
2025 Q3	$261K	Sell	2,800 -36,800	-93%	-$3.24M	﹤0.01%	5412
2025 Q2	$3.29M	Sell	39,600 -13,400	-25%	-$1.11M	﹤0.01%	3409
2025 Q1	$4.53M	Buy	+53,000	New	+$4.36M	﹤0.01%	2962
2024 Q2	–	Sell	-32,400	Closed	-$1.71M	–	6053
2024 Q1	$1.71M	Buy	+32,400	New	+$1.64M	﹤0.01%	3869
2023 Q4	–	Sell	-13,400	Closed	-$620K	–	6201
2023 Q3	$620K	Hold	13,400	–	–	﹤0.01%	4524
2023 Q2	$652K	Buy	+13,400	New	+$694K	﹤0.01%	4354
2014 Q2	–	Sell	-12,200	Closed	-$408K	–	3538
2014 Q1	$408K	Buy	+12,200	New	+$386K	﹤0.01%	2749

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.