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Point72 Hong Kong’s Entergy ETR Stock Holding History

Point72 Hong Kong’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
Q3 		$2.21M Buy
+23,726
New +$2.09M 0.1% 149
2024
Q2 		– Sell
-1,430
Closed -$75.5K – 528
2024
Q1 		$75.5K Sell
1,430
-21,992
-94% -$1.11M ﹤0.01% 437
2023
Q4 		$1.19M Buy
+23,422
New +$1.14M 0.07% 263
2022
Q4 		– Sell
-123,366
Closed -$6.21M – 599
2022
Q3 		$6.21M Buy
123,366
+40,220
+48% +$2.31M 0.22% 111
2022
Q2 		$4.68M Buy
83,146
+66,688
+405% +$3.92M 0.17% 157
2022
Q1 		$961K Buy
+16,458
New +$901K 0.03% 528
2021
Q3 		– Sell
-13,128
Closed -$654K – 2110
2021
Q2 		$654K Buy
+13,128
New +$692K 0.02% 848
2021
Q1 		– Sell
-452
Closed -$23K – 1915
2020
Q4 		$23K Buy
+452
New +$23.8K ﹤0.01% 1390
2020
Q3 		– Sell
-31,460
Closed -$1.48M – 1281
2020
Q2 		$1.48M Buy
31,460
+25,540
+431% +$1.24M 0.16% 152
2020
Q1 		$278K Buy
5,920
+5,118
+638% +$303K 0.12% 62
2019
Q4 		$48K Buy
802
+640
+395% +$37.7K 0.01% 699
2019
Q3 		$10K Buy
+162
New +$8.86K ﹤0.01% 759
2019
Q2 		– Sell
-1,116
Closed -$53K – 1197
2019
Q1 		$53K Buy
+1,116
New +$50.5K 0.02% 522
2018
Q4 		– Sell
-3,270
Closed -$133K – 978
2018
Q3 		$133K Sell
3,270
-13,242
-80% -$547K 0.05% 287
2018
Q2 		$667K Buy
16,512
+8,228
+99% +$326K 0.23% 43
2018
Q1 		$326K Buy
+8,284
New +$320K 0.17% 88
2017
Q4 		– Sell
-46
Closed -$2K – 910
2017
Q3 		$2K Buy
+46
New +$1.78K ﹤0.01% 644
2016
Q3 		– Sell
-10,600
Closed -$431K – 770
2016
Q2 		$431K Buy
10,600
+10,200
+2,550% +$391K 0.5% 48
2016
Q1 		$16K Buy
400
+200
+100% +$7.26K 0.03% 312
2015
Q4 		$7K Buy
+200
New +$6.72K 0.02% 312

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Point72 Hong Kong's ETR Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Entergy (ETR) in Q3 2025: 23,726 shares worth $2.21M. The stake represents 0.1% of the portfolio and ranks #149 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in ETR as recently as Q1 2024.

Point72 Hong Kong first reported a position in ETR in Q4 2015 and has held it in 20 quarters since. The position peaked at $6.21M in Q3 2022. 1,162 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Point72 Hong Kong held 23,726 shares of Entergy worth $2.21M as of Q3 2025.
  • Entergy was a new Point72 Hong Kong position in Q3 2025.
  • Entergy made up 0.1% of Point72 Hong Kong's portfolio in Q3 2025, its #149 holding.
  • Point72 Hong Kong first reported a position in Entergy in Q4 2015 and has held it in 20 quarters since.
  • Point72 Hong Kong's Entergy position peaked at $6.21M in Q3 2022.
  • 1,162 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.