Renaissance Technologies’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 | $63.1M | Sell |
561,700
-201,200
| -26% | -$20.2M | 0.1% | 256 |
|
|
2025
Q4 | $70.5M | Buy |
762,900
+190,900
| +33% | +$18.1M | 0.11% | 212 |
|
|
2025
Q3 | $53.3M | Sell |
572,000
-88,913
| -13% | -$7.82M | 0.07% | 332 |
|
|
2025
Q2 | $54.9M | Sell |
660,913
-362,787
| -35% | -$30M | 0.07% | 308 |
|
|
2025
Q1 | $87.5M | Buy |
1,023,700
+844,940
| +473% | +$69.6M | 0.13% | 183 |
|
|
2024
Q4 | $13.6M | Buy |
+178,760
| New | +$12.9M | 0.02% | 832 |
|
|
2024
Q3 | – | Sell |
-326,400
| Closed | -$17.5M | – | 3624 |
|
|
2024
Q2 | $17.5M | Sell |
326,400
-869,436
| -73% | -$46.9M | 0.03% | 652 |
|
|
2024
Q1 | $63.2M | Sell |
1,195,836
-427,764
| -26% | -$21.7M | 0.1% | 250 |
|
|
2023
Q4 | $82.1M | Buy |
1,623,600
+1,372,400
| +546% | +$67M | 0.13% | 165 |
|
|
2023
Q3 | $11.6M | Buy |
251,200
+66,814
| +36% | +$3.26M | 0.02% | 835 |
|
|
2023
Q2 | $8.98M | Buy |
184,386
+178,986
| +3,315% | +$9.27M | 0.01% | 1083 |
|
|
2023
Q1 | $291K | Sell |
5,400
-837,600
| -99% | -$44.4M | ﹤0.01% | 3139 |
|
|
2022
Q4 | $47.4M | Buy |
843,000
+256,200
| +44% | +$14M | 0.06% | 352 |
|
|
2022
Q3 | $29.5M | Buy |
586,800
+388,800
| +196% | +$22.3M | 0.04% | 496 |
|
|
2022
Q2 | $11.2M | Buy |
198,000
+145,400
| +276% | +$8.55M | 0.01% | 1050 |
|
|
2022
Q1 | $3.07M | Buy |
52,600
+22,800
| +77% | +$1.25M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.68M | Buy |
+29,800
| New | +$1.57M | ﹤0.01% | 2281 |
|
|
2021
Q3 | – | Sell |
-248,200
| Closed | -$12.4M | – | 3561 |
|
|
2021
Q2 | $12.4M | Sell |
248,200
-362,000
| -59% | -$19.1M | 0.02% | 1026 |
|
|
2021
Q1 | $30.3M | Sell |
610,200
-1,337,802
| -69% | -$63.2M | 0.04% | 555 |
|
|
2020
Q4 | $97.2M | Sell |
1,948,002
-2,511,506
| -56% | -$132M | 0.11% | 197 |
|
|
2020
Q3 | $220M | Sell |
4,459,508
-3,062,200
| -41% | -$152M | 0.22% | 78 |
|
|
2020
Q2 | $353M | Sell |
7,521,708
-3,845,020
| -34% | -$187M | 0.3% | 63 |
|
|
2020
Q1 | $534M | Buy |
11,366,728
+1,569,480
| +16% | +$93M | 0.52% | 27 |
|
|
2019
Q4 | $587M | Buy |
9,797,248
+190,982
| +2% | +$11.3M | 0.45% | 30 |
|
|
2019
Q3 | $564M | Buy |
9,606,266
+968,800
| +11% | +$53M | 0.48% | 25 |
|
|
2019
Q2 | $445M | Buy |
8,637,466
+107,800
| +1% | +$5.25M | 0.39% | 41 |
|
|
2019
Q1 | $408M | Buy |
8,529,666
+770,200
| +10% | +$34.8M | 0.37% | 39 |
|
|
2018
Q4 | $334M | Buy |
7,759,466
+1,314,266
| +20% | +$55.9M | 0.37% | 38 |
|
|
2018
Q3 | $261M | Buy |
6,445,200
+891,000
| +16% | +$36.8M | 0.27% | 63 |
|
|
2018
Q2 | $224M | Sell |
5,554,200
-1,069,000
| -16% | -$42.3M | 0.24% | 69 |
|
|
2018
Q1 | $261M | Sell |
6,623,200
-974,200
| -13% | -$37.7M | 0.29% | 47 |
|
|
2017
Q4 | $309M | Buy |
7,597,400
+1,857,600
| +32% | +$77.8M | 0.34% | 38 |
|
|
2017
Q3 | $219M | Buy |
5,739,800
+671,000
| +13% | +$26M | 0.26% | 60 |
|
|
2017
Q2 | $195M | Sell |
5,068,800
-569,800
| -10% | -$22.1M | 0.25% | 61 |
|
|
2017
Q1 | $214M | Sell |
5,638,600
-1,326,000
| -19% | -$48.6M | 0.3% | 46 |
|
|
2016
Q4 | $256M | Buy |
6,964,600
+517,000
| +8% | +$18.5M | 0.4% | 24 |
|
|
2016
Q3 | $247M | Buy |
6,447,600
+780,178
| +14% | +$31M | 0.44% | 16 |
|
|
2016
Q2 | $231M | Buy |
5,667,422
+651,622
| +13% | +$25M | 0.44% | 13 |
|
|
2016
Q1 | $199M | Buy |
5,015,800
+547,400
| +12% | +$19.9M | 0.38% | 23 |
|
|
2015
Q4 | $153M | Sell |
4,468,400
-467,600
| -9% | -$15.7M | 0.33% | 35 |
|
|
2015
Q3 | $161M | Buy |
4,936,000
+2,039,200
| +70% | +$69.2M | 0.38% | 26 |
|
|
2015
Q2 | $102M | Buy |
2,896,800
+684,600
| +31% | +$25.7M | 0.23% | 64 |
|
|
2015
Q1 | $85.7M | Buy |
2,212,200
+277,400
| +14% | +$11.4M | 0.18% | 95 |
|
|
2014
Q4 | $84.6M | Buy |
1,934,800
+1,597,800
| +474% | +$66.3M | 0.2% | 79 |
|
|
2014
Q3 | $13M | Buy |
+337,000
| New | +$12.8M | 0.04% | 625 |
|
Other funds holding ETR
VCM
VPM
