Steven Cohen’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $181M | Sell |
1,579,167
-178,225
| -10% | -$20.1M | 0.2% | 85 |
|
|
2026
Q1 | $197M | Buy |
1,757,392
+252,690
| +17% | +$25.4M | 0.25% | 53 |
|
|
2025
Q4 | $139M | Sell |
1,504,702
-499,551
| -25% | -$47.4M | 0.16% | 117 |
|
|
2025
Q3 | $187M | Buy |
2,004,253
+399,015
| +25% | +$35.1M | 0.31% | 45 |
|
|
2025
Q2 | $133M | Sell |
1,605,238
-1,371,350
| -46% | -$113M | 0.26% | 80 |
|
|
2025
Q1 | $254M | Sell |
2,976,588
-236,020
| -7% | -$19.4M | 0.58% | 20 |
|
|
2024
Q4 | $244M | Buy |
+3,212,608
| New | +$232M | 0.54% | 24 |
|
|
2024
Q1 | – | Sell |
-3,286,600
| Closed | -$166M | – | 2304 |
|
|
2023
Q4 | $166M | Buy |
3,286,600
+896,268
| +37% | +$43.7M | 0.4% | 32 |
|
|
2023
Q3 | $111M | Buy |
2,390,332
+1,026,332
| +75% | +$50.1M | 0.32% | 58 |
|
|
2023
Q2 | $66.4M | Sell |
1,364,000
-1,426,200
| -51% | -$73.9M | 0.2% | 129 |
|
|
2023
Q1 | $150M | Buy |
2,790,200
+2,365,064
| +556% | +$125M | 0.47% | 37 |
|
|
2022
Q4 | $23.9M | Sell |
425,136
-551,746
| -56% | -$30.2M | 0.08% | 295 |
|
|
2022
Q3 | $49.2M | Buy |
976,882
+676,482
| +225% | +$38.8M | 0.2% | 134 |
|
|
2022
Q2 | $16.9M | Sell |
300,400
-1,957,400
| -87% | -$115M | 0.07% | 357 |
|
|
2022
Q1 | $132M | Buy |
+2,257,800
| New | +$124M | 0.52% | 27 |
|
|
2021
Q3 | – | Sell |
-23,200
| Closed | -$1.16M | – | 1095 |
|
|
2021
Q2 | $1.16M | Sell |
23,200
-1,323,014
| -98% | -$69.7M | 0.01% | 788 |
|
|
2021
Q1 | $67M | Buy |
1,346,214
+497,756
| +59% | +$23.5M | 0.31% | 68 |
|
|
2020
Q4 | $42.4M | Buy |
848,458
+763,058
| +894% | +$40.2M | 0.21% | 121 |
|
|
2020
Q3 | $4.21M | Sell |
85,400
-227,752
| -73% | -$11.3M | 0.02% | 600 |
|
|
2020
Q2 | $14.7M | Buy |
313,152
+237,372
| +313% | +$11.5M | 0.1% | 262 |
|
|
2020
Q1 | $3.56M | Buy |
75,780
+21,088
| +39% | +$1.25M | 0.03% | 427 |
|
|
2019
Q4 | $3.28M | Sell |
54,692
-360,762
| -87% | -$21.3M | 0.02% | 556 |
|
|
2019
Q3 | $24.4M | Buy |
415,454
+391,280
| +1,619% | +$21.4M | 0.15% | 197 |
|
|
2019
Q2 | $1.24M | Sell |
24,174
-345,540
| -93% | -$16.8M | 0.01% | 744 |
|
|
2019
Q1 | $17.7M | Buy |
369,714
+289,714
| +362% | +$13.1M | 0.08% | 286 |
|
|
2018
Q4 | $3.44M | Buy |
+80,000
| New | +$3.4M | 0.02% | 628 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$1.73M | – | 923 |
|
|
2017
Q2 | $1.73M | Buy |
+45,000
| New | +$1.74M | 0.01% | 674 |
|
Other funds holding ETR
Steven Cohen's ETR Position: Q2 2026 in Review
Steven Cohen reduced its Entergy (ETR) stake by 10% in Q2 2026, selling an estimated $20.1M and leaving 1,579,167 shares worth $181M. The position accounts for 0.2% of the portfolio, ranked #85.
Steven Cohen first reported a position in ETR in Q2 2017 and has held it in 27 quarters since. The position peaked at $254M in Q1 2025. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Steven Cohen held 1,579,167 shares of Entergy worth $181M as of Q2 2026.
- Steven Cohen sold 178,225 Entergy shares in Q2 2026, an estimated $20.1M.
- Entergy made up 0.2% of Steven Cohen's portfolio in Q2 2026, its #85 holding.
- Steven Cohen first reported a position in Entergy in Q2 2017 and has held it in 27 quarters since.
- Steven Cohen's Entergy position peaked at $254M in Q1 2025.
- 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.