Twin Tree Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,443
| Closed | -$414K | – | 1503 |
|
|
2025
Q3 | $414K | Buy |
+4,443
| New | +$391K | ﹤0.01% | 1299 |
|
|
2025
Q1 | – | Sell |
-6,263
| Closed | -$475K | – | 1654 |
|
|
2024
Q4 | $475K | Buy |
+6,263
| New | +$452K | ﹤0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-31,392
| Closed | -$1.77M | – | 1419 |
|
|
2022
Q2 | $1.77M | Buy |
+31,392
| New | +$1.85M | ﹤0.01% | 1100 |
|
|
2021
Q4 | – | Sell |
-4,884
| Closed | -$257K | – | 1650 |
|
|
2021
Q3 | $243K | Buy |
+4,884
| New | +$261K | ﹤0.01% | 1383 |
|
|
2021
Q2 | – | Sell |
-440
| Closed | -$22K | – | 1415 |
|
|
2021
Q1 | $22K | Buy |
+440
| New | +$20.8K | ﹤0.01% | 1233 |
|
|
2020
Q4 | – | Sell |
-620
| Closed | -$32.6K | – | 1336 |
|
|
2020
Q3 | $31K | Buy |
+620
| New | +$30.7K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-54,700
| Closed | -$3.28M | – | 1423 |
|
|
2019
Q4 | $3.28M | Buy |
54,700
+32,774
| +149% | +$1.93M | 0.01% | 598 |
|
|
2019
Q3 | $1.29M | Sell |
21,926
-3,766
| -15% | -$206K | 0.01% | 781 |
|
|
2019
Q2 | $1.32M | Buy |
25,692
+7,506
| +41% | +$366K | 0.01% | 742 |
|
|
2019
Q1 | $870K | Sell |
18,186
-73,116
| -80% | -$3.31M | ﹤0.01% | 862 |
|
|
2018
Q4 | $3.93M | Buy |
91,302
+34,290
| +60% | +$1.46M | 0.02% | 547 |
|
|
2018
Q3 | $2.31M | Buy |
+57,012
| New | +$2.36M | 0.02% | 556 |
|
|
2018
Q2 | – | Sell |
-3,288
| Closed | -$130K | – | 1188 |
|
|
2018
Q1 | $130K | Buy |
+3,288
| New | +$127K | ﹤0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-952
| Closed | -$34.9K | – | 1082 |
|
|
2016
Q4 | $35K | Buy |
+952
| New | +$34.1K | ﹤0.01% | 1085 |
|
|
2016
Q3 | – | Sell |
-5,216
| Closed | -$212K | – | 1199 |
|
|
2016
Q2 | $212K | Sell |
5,216
-658
| -11% | -$25.3K | ﹤0.01% | 971 |
|
|
2016
Q1 | $233K | Buy |
+5,874
| New | +$213K | ﹤0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$18K | – | 1369 |
|
|
2015
Q2 | $18K | Buy |
+500
| New | +$18.8K | ﹤0.01% | 1258 |
|
|
2015
Q1 | – | Sell |
-9,930
| Closed | -$434K | – | 1195 |
|
|
2014
Q4 | $434K | Buy |
9,930
+9,208
| +1,275% | +$382K | 0.01% | 791 |
|
|
2014
Q3 | $28K | Buy |
+722
| New | +$27.3K | ﹤0.01% | 944 |
|
|
2014
Q1 | – | Sell |
-8,686
| Closed | -$275K | – | 964 |
|
|
2013
Q4 | $275K | Buy |
8,686
+6,862
| +376% | +$219K | 0.01% | 806 |
|
|
2013
Q3 | $58K | Sell |
1,824
-22,166
| -92% | -$736K | ﹤0.01% | 759 |
|
|
2013
Q2 | $836K | Buy |
+23,990
| New | +$825K | 0.03% | 505 |
|
Other funds holding ETR
Twin Tree Management's ETR Position: Q4 2025 in Review
Twin Tree Management sold out of Entergy (ETR) in Q4 2025, closing a stake of 4,443 shares — an estimated $414K sold.
Twin Tree Management first reported a position in ETR in Q2 2013 and held it in 22 quarters. The position peaked at $3.93M in Q4 2018. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.
- Twin Tree Management reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 4,443 Entergy shares in Q4 2025, an estimated $414K.
- Twin Tree Management first reported a position in Entergy in Q2 2013 and held it in 22 quarters.
- Twin Tree Management's Entergy position peaked at $3.93M in Q4 2018.
- 1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.