Point72 Asset Management
ETR icon

Point72 Asset Management’s Entergy ETR Stock Holding History

Point72 Asset 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 		$197M Buy
1,757,392
+252,690
+17% +$25.4M 0.25% 53
2025
Q4 		$139M Sell
1,504,702
-499,551
-25% -$47.4M 0.16% 117
2025
Q3 		$187M Buy
2,004,253
+399,015
+25% +$35.1M 0.31% 45
2025
Q2 		$133M Sell
1,605,238
-1,371,350
-46% -$113M 0.26% 80
2025
Q1 		$254M Sell
2,976,588
-236,020
-7% -$19.4M 0.58% 20
2024
Q4 		$244M Buy
+3,212,608
New +$232M 0.54% 24
2024
Q1 		– Sell
-3,286,600
Closed -$166M – 2304
2023
Q4 		$166M Buy
3,286,600
+896,268
+37% +$43.7M 0.4% 32
2023
Q3 		$111M Buy
2,390,332
+1,026,332
+75% +$50.1M 0.32% 58
2023
Q2 		$66.4M Sell
1,364,000
-1,426,200
-51% -$73.9M 0.2% 129
2023
Q1 		$150M Buy
2,790,200
+2,365,064
+556% +$125M 0.47% 37
2022
Q4 		$23.9M Sell
425,136
-551,746
-56% -$30.2M 0.08% 295
2022
Q3 		$49.2M Buy
976,882
+676,482
+225% +$38.8M 0.2% 134
2022
Q2 		$16.9M Sell
300,400
-1,957,400
-87% -$115M 0.07% 357
2022
Q1 		$132M Buy
+2,257,800
New +$124M 0.52% 27
2021
Q3 		– Sell
-23,200
Closed -$1.16M – 1095
2021
Q2 		$1.16M Sell
23,200
-1,323,014
-98% -$69.7M 0.01% 788
2021
Q1 		$67M Buy
1,346,214
+497,756
+59% +$23.5M 0.31% 68
2020
Q4 		$42.4M Buy
848,458
+763,058
+894% +$40.2M 0.21% 121
2020
Q3 		$4.21M Sell
85,400
-227,752
-73% -$11.3M 0.02% 600
2020
Q2 		$14.7M Buy
313,152
+237,372
+313% +$11.5M 0.1% 262
2020
Q1 		$3.56M Buy
75,780
+21,088
+39% +$1.25M 0.03% 427
2019
Q4 		$3.28M Sell
54,692
-360,762
-87% -$21.3M 0.02% 556
2019
Q3 		$24.4M Buy
415,454
+391,280
+1,619% +$21.4M 0.15% 197
2019
Q2 		$1.24M Sell
24,174
-345,540
-93% -$16.8M 0.01% 744
2019
Q1 		$17.7M Buy
369,714
+289,714
+362% +$13.1M 0.08% 286
2018
Q4 		$3.44M Buy
+80,000
New +$3.4M 0.02% 628
2017
Q3 		– Sell
-45,000
Closed -$1.73M – 923
2017
Q2 		$1.73M Buy
+45,000
New +$1.74M 0.01% 674

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's ETR Position: Q1 2026 in Review

Point72 Asset Management increased its Entergy (ETR) stake by 17% in Q1 2026, buying an estimated $25.4M and bringing the position to 1,757,392 shares worth $197M. The position accounts for 0.25% of the portfolio, ranked #53.

Point72 Asset Management first reported a position in ETR in Q2 2017 and has held it in 26 quarters since. The position peaked at $254M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Point72 Asset Management held 1,757,392 shares of Entergy worth $197M as of Q1 2026.
  • Point72 Asset Management bought 252,690 Entergy shares in Q1 2026, an estimated $25.4M.
  • Entergy made up 0.25% of Point72 Asset Management's portfolio in Q1 2026, its #53 holding.
  • Point72 Asset Management first reported a position in Entergy in Q2 2017 and has held it in 26 quarters since.
  • Point72 Asset Management's Entergy position peaked at $254M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.