Simplex Trading’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 | $556K | Buy |
+4,945
| New | +$497K | ﹤0.01% | 3137 |
|
|
2025
Q4 | – | Sell |
-3,801
| Closed | -$361K | – | 8952 |
|
|
2025
Q3 | $354K | Buy |
+3,801
| New | +$334K | ﹤0.01% | 4258 |
|
|
2025
Q2 | – | Sell |
-21,568
| Closed | -$1.78M | – | 8926 |
|
|
2025
Q1 | $1.84M | Buy |
21,568
+16,746
| +347% | +$1.38M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $365K | Buy |
+4,822
| New | +$348K | ﹤0.01% | 3858 |
|
|
2024
Q2 | – | Sell |
-21,458
| Closed | -$1.16M | – | 9041 |
|
|
2024
Q1 | $1.13M | Sell |
21,458
-15,138
| -41% | -$767K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $1.85M | Buy |
36,596
+27,768
| +315% | +$1.36M | ﹤0.01% | 2433 |
|
|
2023
Q3 | $408K | Buy |
+8,828
| New | +$431K | ﹤0.01% | 3611 |
|
|
2022
Q2 | – | Sell |
-6,298
| Closed | -$370K | – | 10224 |
|
|
2022
Q1 | $367K | Sell |
6,298
-11,638
| -65% | -$637K | ﹤0.01% | 4269 |
|
|
2021
Q4 | $1.01M | Buy |
+17,936
| New | +$942K | ﹤0.01% | 2836 |
|
|
2021
Q3 | – | Sell |
-308
| Closed | -$16.5K | – | 9798 |
|
|
2021
Q2 | $15K | Buy |
+308
| New | +$16.2K | ﹤0.01% | 8817 |
|
|
2021
Q1 | – | Sell |
-4,572
| Closed | -$216K | – | 9116 |
|
|
2020
Q4 | $228K | Buy |
4,572
+3,898
| +578% | +$205K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $33K | Buy |
+674
| New | +$33.4K | ﹤0.01% | 5983 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$5.18K | – | 7444 |
|
|
2019
Q3 | $5K | Sell |
88
-6,948
| -99% | -$380K | ﹤0.01% | 6597 |
|
|
2019
Q2 | $362K | Sell |
7,036
-5,826
| -45% | -$284K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $614K | Buy |
+12,862
| New | +$581K | ﹤0.01% | 2449 |
|
|
2018
Q4 | – | Sell |
-2,548
| Closed | -$108K | – | 7202 |
|
|
2018
Q3 | $103K | Sell |
2,548
-6,424
| -72% | -$266K | ﹤0.01% | 4402 |
|
|
2018
Q2 | $362K | Buy |
8,972
+8,072
| +897% | +$320K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $35K | Buy |
+900
| New | +$34.8K | ﹤0.01% | 2784 |
|
|
2017
Q3 | – | Sell |
-8,772
| Closed | -$339K | – | 6065 |
|
|
2017
Q2 | $336K | Buy |
+8,772
| New | +$339K | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-7,028
| Closed | -$258K | – | 6303 |
|
|
2016
Q4 | $258K | Buy |
7,028
+4,220
| +150% | +$151K | 0.02% | 882 |
|
|
2016
Q3 | $107K | Sell |
2,808
-8,676
| -76% | -$345K | 0.01% | 1477 |
|
|
2016
Q2 | $467K | Buy |
+11,484
| New | +$441K | 0.03% | 546 |
|
|
2016
Q1 | – | Sell |
-11,728
| Closed | -$426K | – | 5756 |
|
|
2015
Q4 | $400K | Sell |
11,728
-4,686
| -29% | -$157K | 0.03% | 516 |
|
|
2015
Q3 | $534K | Buy |
16,414
+3,410
| +26% | +$116K | 0.04% | 419 |
|
|
2015
Q2 | $458K | Sell |
13,004
-246
| -2% | -$9.24K | 0.04% | 421 |
|
|
2015
Q1 | $513K | Buy |
13,250
+7,940
| +150% | +$326K | 0.06% | 323 |
|
|
2014
Q4 | $232K | Buy |
+5,310
| New | +$220K | 0.03% | 539 |
|
Other funds holding ETR
VCM
VPM
Simplex Trading's ETR Position: Q1 2026 in Review
Simplex Trading opened a new position in Entergy (ETR) in Q1 2026: 4,945 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #3137 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ETR as recently as Q3 2025.
Simplex Trading first reported a position in ETR in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.85M in Q4 2023. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Simplex Trading held 4,945 shares of Entergy worth $556K as of Q1 2026.
- Entergy was a new Simplex Trading position in Q1 2026.
- Entergy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3137 holding.
- Simplex Trading first reported a position in Entergy in Q4 2014 and has held it in 27 quarters since.
- Simplex Trading's Entergy position peaked at $1.85M in Q4 2023.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.