Squarepoint’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 | $32.8M | Sell |
291,720
-456,335
| -61% | -$45.9M | 0.04% | 480 |
|
|
2025
Q4 | $69.1M | Sell |
748,055
-372,435
| -33% | -$35.3M | 0.07% | 299 |
|
|
2025
Q3 | $104M | Sell |
1,120,490
-591,352
| -35% | -$52M | 0.1% | 204 |
|
|
2025
Q2 | $142M | Buy |
1,711,842
+1,399,906
| +449% | +$116M | 0.15% | 134 |
|
|
2025
Q1 | $26.7M | Sell |
311,936
-292,502
| -48% | -$24.1M | 0.03% | 565 |
|
|
2024
Q4 | $45.8M | Sell |
604,438
-968,326
| -62% | -$69.9M | 0.05% | 406 |
|
|
2024
Q3 | $103M | Buy |
1,572,764
+308,984
| +24% | +$18.2M | 0.16% | 93 |
|
|
2024
Q2 | $67.6M | Buy |
1,263,780
+932,692
| +282% | +$50.3M | 0.11% | 167 |
|
|
2024
Q1 | $17.5M | Buy |
331,088
+127,660
| +63% | +$6.47M | 0.03% | 678 |
|
|
2023
Q4 | $10.3M | Buy |
203,428
+22,066
| +12% | +$1.08M | 0.02% | 931 |
|
|
2023
Q3 | $8.39M | Sell |
181,362
-266,276
| -59% | -$13M | 0.02% | 876 |
|
|
2023
Q2 | $21.8M | Buy |
447,638
+422,466
| +1,678% | +$21.9M | 0.07% | 345 |
|
|
2023
Q1 | $1.36M | Sell |
25,172
-299,760
| -92% | -$15.9M | 0.01% | 1689 |
|
|
2022
Q4 | $18.3M | Sell |
324,932
-61,332
| -16% | -$3.36M | 0.07% | 283 |
|
|
2022
Q3 | $19.4M | Buy |
386,264
+28,322
| +8% | +$1.62M | 0.1% | 231 |
|
|
2022
Q2 | $20.2M | Sell |
357,942
-36,072
| -9% | -$2.12M | 0.11% | 196 |
|
|
2022
Q1 | $23M | Buy |
394,014
+74,350
| +23% | +$4.07M | 0.1% | 207 |
|
|
2021
Q4 | $18M | Buy |
319,664
+311,824
| +3,977% | +$16.4M | 0.05% | 336 |
|
|
2021
Q3 | $389K | Sell |
7,840
-128,742
| -94% | -$6.89M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $6.81M | Buy |
136,582
+122,914
| +899% | +$6.48M | 0.03% | 606 |
|
|
2021
Q1 | $680K | Sell |
13,668
-454,790
| -97% | -$21.5M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $23.4M | Buy |
468,458
+346,918
| +285% | +$18.3M | 0.17% | 99 |
|
|
2020
Q3 | $5.99M | Sell |
121,540
-121,298
| -50% | -$6.01M | 0.08% | 307 |
|
|
2020
Q2 | $11.4M | Sell |
242,838
-24,700
| -9% | -$1.2M | 0.18% | 137 |
|
|
2020
Q1 | $12.6M | Buy |
+267,538
| New | +$15.9M | 0.32% | 61 |
|
|
2019
Q3 | – | Sell |
-97,400
| Closed | -$5.01M | – | 2425 |
|
|
2019
Q2 | $5.01M | Buy |
97,400
+7,200
| +8% | +$351K | 0.05% | 440 |
|
|
2019
Q1 | $4.31M | Buy |
+90,200
| New | +$4.08M | 0.05% | 494 |
|
|
2018
Q4 | – | Sell |
-237,862
| Closed | -$9.65M | – | 2021 |
|
|
2018
Q3 | $9.65M | Buy |
237,862
+108,640
| +84% | +$4.49M | 0.12% | 235 |
|
|
2018
Q2 | $5.22M | Buy |
129,222
+27,460
| +27% | +$1.09M | 0.07% | 396 |
|
|
2018
Q1 | $4.01M | Buy |
101,762
+23,434
| +30% | +$906K | 0.06% | 362 |
|
|
2017
Q4 | $3.19M | Sell |
78,328
-17,740
| -18% | -$743K | 0.06% | 391 |
|
|
2017
Q3 | $3.67M | Sell |
96,068
-78,098
| -45% | -$3.02M | 0.07% | 356 |
|
|
2017
Q2 | $6.68M | Buy |
174,166
+144,936
| +496% | +$5.61M | 0.13% | 199 |
|
|
2017
Q1 | $1.11M | Sell |
29,230
-35,076
| -55% | -$1.29M | 0.03% | 569 |
|
|
2016
Q4 | $2.36M | Buy |
+64,306
| New | +$2.31M | 0.1% | 247 |
|
|
2016
Q3 | – | Sell |
-88,750
| Closed | -$3.61M | – | 1077 |
|
|
2016
Q2 | $3.61M | Buy |
+88,750
| New | +$3.41M | 0.23% | 92 |
|
|
2016
Q1 | – | Sell |
-37,356
| Closed | -$1.28M | – | 1241 |
|
|
2015
Q4 | $1.28M | Buy |
37,356
+21,806
| +140% | +$733K | 0.14% | 191 |
|
|
2015
Q3 | $506K | Buy |
+15,550
| New | +$528K | 0.13% | 191 |
|
Other funds holding ETR
VCM
VPM
Squarepoint's ETR Position: Q1 2026 in Review
Squarepoint reduced its Entergy (ETR) stake by 61% in Q1 2026, selling an estimated $45.9M and leaving 291,720 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #480.
Squarepoint first reported a position in ETR in Q3 2015 and has held it in 38 quarters since. The position peaked at $142M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Squarepoint held 291,720 shares of Entergy worth $32.8M as of Q1 2026.
- Squarepoint sold 456,335 Entergy shares in Q1 2026, an estimated $45.9M.
- Entergy made up 0.04% of Squarepoint's portfolio in Q1 2026, its #480 holding.
- Squarepoint first reported a position in Entergy in Q3 2015 and has held it in 38 quarters since.
- Squarepoint's Entergy position peaked at $142M in Q2 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.