Renaissance Technologies’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
660,913
-362,787
| -35% | -$30.2M | 0.07% | 308 |
|
|
2025
Q1 | $87.5M | Buy |
1,023,700
+844,940
| +473% | +$72.2M | 0.13% | 183 |
|
|
2024
Q4 | $13.6M | Buy |
+178,760
| New | +$13.6M | 0.02% | 832 |
|
|
2024
Q3 | – | Sell |
-163,200
| Closed | -$17.5M | – | 3624 |
|
|
2024
Q2 | $17.5M | Sell |
163,200
-434,718
| -73% | -$46.5M | 0.03% | 652 |
|
|
2024
Q1 | $63.2M | Sell |
597,918
-213,882
| -26% | -$22.6M | 0.1% | 250 |
|
|
2023
Q4 | $82.1M | Buy |
811,800
+686,200
| +546% | +$69.4M | 0.13% | 165 |
|
|
2023
Q3 | $11.6M | Buy |
125,600
+33,407
| +36% | +$3.09M | 0.02% | 835 |
|
|
2023
Q2 | $8.98M | Buy |
92,193
+89,493
| +3,315% | +$8.71M | 0.01% | 1083 |
|
|
2023
Q1 | $291K | Sell |
2,700
-418,800
| -99% | -$45.1M | ﹤0.01% | 3139 |
|
|
2022
Q4 | $47.4M | Buy |
421,500
+128,100
| +44% | +$14.4M | 0.06% | 352 |
|
|
2022
Q3 | $29.5M | Buy |
293,400
+194,400
| +196% | +$19.6M | 0.04% | 496 |
|
|
2022
Q2 | $11.2M | Buy |
99,000
+72,700
| +276% | +$8.19M | 0.01% | 1050 |
|
|
2022
Q1 | $3.07M | Buy |
26,300
+11,400
| +77% | +$1.33M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.68M | Buy |
+14,900
| New | +$1.68M | ﹤0.01% | 2281 |
|
|
2021
Q3 | – | Sell |
-124,100
| Closed | -$12.4M | – | 3561 |
|
|
2021
Q2 | $12.4M | Sell |
124,100
-181,000
| -59% | -$18M | 0.02% | 1026 |
|
|
2021
Q1 | $30.3M | Sell |
305,100
-668,901
| -69% | -$66.5M | 0.04% | 555 |
|
|
2020
Q4 | $97.2M | Sell |
974,001
-1,255,753
| -56% | -$125M | 0.11% | 197 |
|
|
2020
Q3 | $220M | Sell |
2,229,754
-1,531,100
| -41% | -$151M | 0.22% | 78 |
|
|
2020
Q2 | $353M | Sell |
3,760,854
-1,922,510
| -34% | -$180M | 0.3% | 63 |
|
|
2020
Q1 | $534M | Buy |
5,683,364
+784,740
| +16% | +$73.7M | 0.52% | 27 |
|
|
2019
Q4 | $587M | Buy |
4,898,624
+95,491
| +2% | +$11.4M | 0.45% | 30 |
|
|
2019
Q3 | $564M | Buy |
4,803,133
+484,400
| +11% | +$56.8M | 0.48% | 25 |
|
|
2019
Q2 | $445M | Buy |
4,318,733
+53,900
| +1% | +$5.55M | 0.39% | 41 |
|
|
2019
Q1 | $408M | Buy |
4,264,833
+385,100
| +10% | +$36.8M | 0.37% | 39 |
|
|
2018
Q4 | $334M | Buy |
3,879,733
+657,133
| +20% | +$56.6M | 0.37% | 38 |
|
|
2018
Q3 | $261M | Buy |
3,222,600
+445,500
| +16% | +$36.1M | 0.27% | 63 |
|
|
2018
Q2 | $224M | Sell |
2,777,100
-534,500
| -16% | -$43.2M | 0.24% | 69 |
|
|
2018
Q1 | $261M | Sell |
3,311,600
-487,100
| -13% | -$38.4M | 0.29% | 47 |
|
|
2017
Q4 | $309M | Buy |
3,798,700
+928,800
| +32% | +$75.6M | 0.34% | 38 |
|
|
2017
Q3 | $219M | Buy |
2,869,900
+335,500
| +13% | +$25.6M | 0.26% | 60 |
|
|
2017
Q2 | $195M | Sell |
2,534,400
-284,900
| -10% | -$21.9M | 0.25% | 61 |
|
|
2017
Q1 | $214M | Sell |
2,819,300
-663,000
| -19% | -$50.4M | 0.3% | 46 |
|
|
2016
Q4 | $256M | Buy |
3,482,300
+258,500
| +8% | +$19M | 0.4% | 24 |
|
|
2016
Q3 | $247M | Buy |
3,223,800
+390,089
| +14% | +$29.9M | 0.44% | 16 |
|
|
2016
Q2 | $231M | Buy |
2,833,711
+325,811
| +13% | +$26.5M | 0.44% | 13 |
|
|
2016
Q1 | $199M | Buy |
2,507,900
+273,700
| +12% | +$21.7M | 0.38% | 23 |
|
|
2015
Q4 | $153M | Sell |
2,234,200
-233,800
| -9% | -$16M | 0.33% | 35 |
|
|
2015
Q3 | $161M | Buy |
2,468,000
+1,019,600
| +70% | +$66.4M | 0.38% | 26 |
|
|
2015
Q2 | $102M | Buy |
1,448,400
+342,300
| +31% | +$24.1M | 0.23% | 64 |
|
|
2015
Q1 | $85.7M | Buy |
1,106,100
+138,700
| +14% | +$10.7M | 0.18% | 95 |
|
|
2014
Q4 | $84.6M | Buy |
967,400
+798,900
| +474% | +$69.9M | 0.2% | 79 |
|
|
2014
Q3 | $13M | Buy |
+168,500
| New | +$13M | 0.04% | 625 |
|