Two Sigma Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
121,000
-533,300
| -82% | -$44.3M | 0.02% | 503 |
|
|
2025
Q1 | $55.9M | Buy |
654,300
+633,300
| +3,016% | +$54.1M | 0.13% | 168 |
|
|
2024
Q4 | $1.59M | Buy |
+21,000
| New | +$1.59M | ﹤0.01% | 1235 |
|
|
2024
Q3 | – | Sell |
-373,000
| Closed | -$20M | – | 2351 |
|
|
2024
Q2 | $20M | Sell |
373,000
-109,400
| -23% | -$5.85M | 0.04% | 334 |
|
|
2024
Q1 | $25.5M | Buy |
482,400
+59,800
| +14% | +$3.16M | 0.06% | 290 |
|
|
2023
Q4 | $21.4M | Sell |
422,600
-96,200
| -19% | -$4.87M | 0.05% | 313 |
|
|
2023
Q3 | $24M | Buy |
518,800
+383,400
| +283% | +$17.7M | 0.06% | 270 |
|
|
2023
Q2 | $6.59M | Buy |
135,400
+86,800
| +179% | +$4.23M | 0.02% | 645 |
|
|
2023
Q1 | $2.62M | Buy |
+48,600
| New | +$2.62M | 0.01% | 1137 |
|
|
2021
Q2 | – | Sell |
-717,600
| Closed | -$35.7M | – | 2517 |
|
|
2021
Q1 | $35.7M | Buy |
717,600
+6,600
| +0.9% | +$328K | 0.1% | 219 |
|
|
2020
Q4 | $35.5M | Buy |
711,000
+58,400
| +9% | +$2.92M | 0.09% | 228 |
|
|
2020
Q3 | $32.2M | Buy |
652,600
+352,800
| +118% | +$17.4M | 0.09% | 218 |
|
|
2020
Q2 | $14.1M | Buy |
299,800
+227,200
| +313% | +$10.7M | 0.04% | 428 |
|
|
2020
Q1 | $3.41M | Buy |
72,600
+68,400
| +1,629% | +$3.21M | 0.01% | 864 |
|
|
2019
Q4 | $252K | Sell |
4,200
-453,600
| -99% | -$27.2M | ﹤0.01% | 2114 |
|
|
2019
Q3 | $26.9M | Sell |
457,800
-125,200
| -21% | -$7.35M | 0.07% | 319 |
|
|
2019
Q2 | $30M | Sell |
583,000
-75,422
| -11% | -$3.88M | 0.07% | 302 |
|
|
2019
Q1 | $31.5M | Sell |
658,422
-550,800
| -46% | -$26.3M | 0.08% | 298 |
|
|
2018
Q4 | $52M | Buy |
1,209,222
+150,492
| +14% | +$6.48M | 0.14% | 189 |
|
|
2018
Q3 | $42.9M | Buy |
1,058,730
+268,600
| +34% | +$10.9M | 0.1% | 228 |
|
|
2018
Q2 | $31.9M | Buy |
790,130
+68,600
| +10% | +$2.77M | 0.09% | 286 |
|
|
2018
Q1 | $28.4M | Sell |
721,530
-258,028
| -26% | -$10.2M | 0.08% | 318 |
|
|
2017
Q4 | $39.9M | Sell |
979,558
-771,426
| -44% | -$31.4M | 0.11% | 241 |
|
|
2017
Q3 | $66.9M | Buy |
1,750,984
+1,010,222
| +136% | +$38.6M | 0.19% | 137 |
|
|
2017
Q2 | $28.4M | Sell |
740,762
-370,108
| -33% | -$14.2M | 0.09% | 264 |
|
|
2017
Q1 | $42.2M | Buy |
1,110,870
+140,142
| +14% | +$5.32M | 0.14% | 189 |
|
|
2016
Q4 | $35.7M | Buy |
970,728
+522,172
| +116% | +$19.2M | 0.14% | 179 |
|
|
2016
Q3 | $17.2M | Buy |
448,556
+148,206
| +49% | +$5.69M | 0.07% | 301 |
|
|
2016
Q2 | $12.2M | Buy |
300,350
+187,200
| +165% | +$7.61M | 0.06% | 327 |
|
|
2016
Q1 | $4.49M | Buy |
113,150
+19,660
| +21% | +$779K | 0.03% | 537 |
|
|
2015
Q4 | $3.2M | Sell |
93,490
-6,180
| -6% | -$211K | 0.02% | 588 |
|
|
2015
Q3 | $3.24M | Buy |
+99,670
| New | +$3.24M | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-121,422
| Closed | -$4.7M | – | 1939 |
|
|
2015
Q1 | $4.7M | Buy |
+121,422
| New | +$4.7M | 0.03% | 507 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2014
Q3 | – | Sell |
-17,422
| Closed | -$715K | – | 1848 |
|
|
2014
Q2 | $715K | Sell |
17,422
-520,200
| -97% | -$21.3M | 0.01% | 1156 |
|
|
2014
Q1 | $18M | Buy |
+537,622
| New | +$18M | 0.16% | 135 |
|
|
2013
Q4 | – | Sell |
-25,622
| Closed | -$810K | – | 1844 |
|
|
2013
Q3 | $810K | Buy |
25,622
+19,200
| +299% | +$607K | 0.01% | 815 |
|
|
2013
Q2 | $224K | Buy |
+6,422
| New | +$224K | ﹤0.01% | 1363 |
|