Point72 Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,605,238
-1,371,350
| -46% | -$114M | 0.26% | 76 |
|
|
2025
Q1 | $254M | Sell |
2,976,588
-236,020
| -7% | -$20.2M | 0.58% | 18 |
|
|
2024
Q4 | $244M | Buy |
+3,212,608
| New | +$244M | 0.54% | 22 |
|
|
2024
Q1 | – | Sell |
-1,643,300
| Closed | -$166M | – | 1567 |
|
|
2023
Q4 | $166M | Buy |
1,643,300
+448,134
| +37% | +$45.3M | 0.4% | 30 |
|
|
2023
Q3 | $111M | Buy |
1,195,166
+513,166
| +75% | +$47.5M | 0.32% | 55 |
|
|
2023
Q2 | $66.4M | Sell |
682,000
-713,100
| -51% | -$69.4M | 0.2% | 122 |
|
|
2023
Q1 | $150M | Buy |
1,395,100
+1,182,532
| +556% | +$127M | 0.47% | 34 |
|
|
2022
Q4 | $23.9M | Sell |
212,568
-275,873
| -56% | -$31M | 0.08% | 281 |
|
|
2022
Q3 | $49.2M | Buy |
488,441
+338,241
| +225% | +$34M | 0.2% | 127 |
|
|
2022
Q2 | $16.9M | Sell |
150,200
-978,700
| -87% | -$110M | 0.07% | 335 |
|
|
2022
Q1 | $132M | Buy |
+1,128,900
| New | +$132M | 0.52% | 24 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$1.16M | – | 1033 |
|
|
2021
Q2 | $1.16M | Sell |
11,600
-661,507
| -98% | -$66M | 0.01% | 731 |
|
|
2021
Q1 | $67M | Buy |
673,107
+248,878
| +59% | +$24.8M | 0.31% | 64 |
|
|
2020
Q4 | $42.4M | Buy |
424,229
+381,529
| +894% | +$38.1M | 0.21% | 116 |
|
|
2020
Q3 | $4.21M | Sell |
42,700
-113,876
| -73% | -$11.2M | 0.02% | 556 |
|
|
2020
Q2 | $14.7M | Buy |
156,576
+118,686
| +313% | +$11.1M | 0.1% | 255 |
|
|
2020
Q1 | $3.56M | Buy |
37,890
+10,544
| +39% | +$991K | 0.03% | 405 |
|
|
2019
Q4 | $3.28M | Sell |
27,346
-180,381
| -87% | -$21.6M | 0.02% | 520 |
|
|
2019
Q3 | $24.4M | Buy |
207,727
+195,640
| +1,619% | +$23M | 0.15% | 189 |
|
|
2019
Q2 | $1.24M | Sell |
12,087
-172,770
| -93% | -$17.8M | 0.01% | 658 |
|
|
2019
Q1 | $17.7M | Buy |
184,857
+144,857
| +362% | +$13.9M | 0.08% | 248 |
|
|
2018
Q4 | $3.44M | Buy |
+40,000
| New | +$3.44M | 0.02% | 546 |
|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$1.73M | – | 779 |
|
|
2017
Q2 | $1.73M | Buy |
+22,500
| New | +$1.73M | 0.01% | 577 |
|