Quantitative Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,691
| Closed | -$803K | – | 437 |
|
|
2025
Q4 | $803K | Buy |
+8,691
| New | +$824K | 0.08% | 250 |
|
|
2024
Q1 | – | Sell |
-14,084
| Closed | -$712K | – | 287 |
|
|
2023
Q4 | $712K | Buy |
+14,084
| New | +$687K | 0.04% | 266 |
|
|
2023
Q2 | – | Sell |
-6,976
| Closed | -$375K | – | 292 |
|
|
2023
Q1 | $375K | Buy |
+6,976
| New | +$370K | 0.08% | 177 |
|
|
2022
Q2 | – | Sell |
-20,120
| Closed | -$1.17M | – | 236 |
|
|
2022
Q1 | $1.17M | Buy |
+20,120
| New | +$1.1M | 0.13% | 88 |
|
|
2021
Q4 | – | Sell |
-12,726
| Closed | -$631K | – | 306 |
|
|
2021
Q3 | $631K | Buy |
+12,726
| New | +$681K | 0.06% | 250 |
|
|
2021
Q2 | – | Sell |
-10,940
| Closed | -$544K | – | 453 |
|
|
2021
Q1 | $544K | Buy |
+10,940
| New | +$517K | 0.05% | 320 |
|
|
2020
Q4 | – | Sell |
-24,580
| Closed | -$1.21M | – | 502 |
|
|
2020
Q3 | $1.21M | Sell |
24,580
-25,982
| -51% | -$1.29M | 0.11% | 167 |
|
|
2020
Q2 | $2.37M | Buy |
+50,562
| New | +$2.46M | 0.24% | 98 |
|
|
2018
Q4 | – | Sell |
-47,200
| Closed | -$1.91M | – | 643 |
|
|
2018
Q3 | $1.91M | Buy |
47,200
+25,600
| +119% | +$1.06M | 0.07% | 202 |
|
|
2018
Q2 | $872K | Buy |
+21,600
| New | +$855K | 0.02% | 517 |
|
|
2018
Q1 | – | Sell |
-310,200
| Closed | -$12.6M | – | 791 |
|
|
2017
Q4 | $12.6M | Buy |
310,200
+138,200
| +80% | +$5.79M | 0.19% | 128 |
|
|
2017
Q3 | $6.57M | Buy |
172,000
+45,200
| +36% | +$1.75M | 0.07% | 291 |
|
|
2017
Q2 | $4.87M | Sell |
126,800
-68,200
| -35% | -$2.64M | 0.07% | 337 |
|
|
2017
Q1 | $7.41M | Buy |
+195,000
| New | +$7.15M | 0.11% | 248 |
|
|
2016
Q4 | – | Sell |
-77,000
| Closed | -$2.95M | – | 835 |
|
|
2016
Q3 | $2.95M | Buy |
77,000
+10,000
| +15% | +$398K | 0.1% | 247 |
|
|
2016
Q2 | $2.73M | Buy |
+67,000
| New | +$2.57M | 0.13% | 238 |
|
|
2016
Q1 | – | Sell |
-37,600
| Closed | -$1.28M | – | 814 |
|
|
2015
Q4 | $1.28M | Buy |
+37,600
| New | +$1.26M | 0.08% | 314 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$380K | – | 711 |
|
|
2015
Q2 | $380K | Buy |
10,800
+1,400
| +15% | +$52.6K | 0.06% | 284 |
|
|
2015
Q1 | $364K | Buy |
+9,400
| New | +$386K | 0.04% | 434 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$1.17M | – | 513 |
|
|
2014
Q1 | $1.17M | Buy |
+35,000
| New | +$1.11M | 0.06% | 227 |
|
|
2013
Q3 | – | Sell |
-19,200
| Closed | -$668K | – | 563 |
|
|
2013
Q2 | $668K | Buy |
+19,200
| New | +$660K | 0.12% | 194 |
|
Other funds holding ETR
VCM
VPM
Quantitative Investment Management's ETR Position: Q1 2026 in Review
Quantitative Investment Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 8,691 shares — an estimated $803K sold.
Quantitative Investment Management first reported a position in ETR in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q4 2017. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Quantitative Investment Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 8,691 Entergy shares in Q1 2026, an estimated $803K.
- Quantitative Investment Management first reported a position in Entergy in Q2 2013 and held it in 21 quarters.
- Quantitative Investment Management's Entergy position peaked at $12.6M in Q4 2017.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.