Two Sigma Advisers’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-121,000
Closed -$10.1M 2431
2025
Q2
$10.1M Sell
121,000
-533,300
-82% -$44M 0.02% 503
2025
Q1
$55.9M Buy
654,300
+633,300
+3,016% +$52.2M 0.13% 168
2024
Q4
$1.59M Buy
+21,000
New +$1.52M ﹤0.01% 1235
2024
Q3
Sell
-373,000
Closed -$20M 2351
2024
Q2
$20M Sell
373,000
-109,400
-23% -$5.9M 0.04% 334
2024
Q1
$25.5M Buy
482,400
+59,800
+14% +$3.03M 0.06% 290
2023
Q4
$21.4M Sell
422,600
-96,200
-19% -$4.7M 0.05% 313
2023
Q3
$24M Buy
518,800
+383,400
+283% +$18.7M 0.06% 270
2023
Q2
$6.59M Buy
135,400
+86,800
+179% +$4.5M 0.02% 645
2023
Q1
$2.62M Buy
+48,600
New +$2.58M 0.01% 1137
2021
Q2
Sell
-717,600
Closed -$35.7M 2517
2021
Q1
$35.7M Buy
717,600
+6,600
+0.9% +$312K 0.1% 219
2020
Q4
$35.5M Buy
711,000
+58,400
+9% +$3.07M 0.09% 228
2020
Q3
$32.1M Buy
652,600
+352,800
+118% +$17.5M 0.09% 218
2020
Q2
$14.1M Buy
299,800
+227,200
+313% +$11M 0.04% 428
2020
Q1
$3.41M Buy
72,600
+68,400
+1,629% +$4.05M 0.01% 864
2019
Q4
$252K Sell
4,200
-453,600
-99% -$26.7M ﹤0.01% 2114
2019
Q3
$26.9M Sell
457,800
-125,200
-21% -$6.85M 0.07% 319
2019
Q2
$30M Sell
583,000
-75,422
-11% -$3.68M 0.07% 302
2019
Q1
$31.5M Sell
658,422
-550,800
-46% -$24.9M 0.08% 298
2018
Q4
$52M Buy
1,209,222
+150,492
+14% +$6.4M 0.14% 189
2018
Q3
$42.9M Buy
1,058,730
+268,600
+34% +$11.1M 0.1% 228
2018
Q2
$31.9M Buy
790,130
+68,600
+10% +$2.72M 0.09% 286
2018
Q1
$28.4M Sell
721,530
-258,028
-26% -$9.98M 0.08% 318
2017
Q4
$39.9M Sell
979,558
-771,426
-44% -$32.3M 0.11% 241
2017
Q3
$66.9M Buy
1,750,984
+1,010,222
+136% +$39.1M 0.19% 137
2017
Q2
$28.4M Sell
740,762
-370,108
-33% -$14.3M 0.09% 264
2017
Q1
$42.2M Buy
1,110,870
+140,142
+14% +$5.14M 0.14% 189
2016
Q4
$35.7M Buy
970,728
+522,172
+116% +$18.7M 0.14% 179
2016
Q3
$17.2M Buy
448,556
+148,206
+49% +$5.9M 0.07% 301
2016
Q2
$12.2M Buy
300,350
+187,200
+165% +$7.18M 0.06% 327
2016
Q1
$4.49M Buy
113,150
+19,660
+21% +$714K 0.03% 537
2015
Q4
$3.19M Sell
93,490
-6,180
-6% -$208K 0.02% 588
2015
Q3
$3.24M Buy
+99,670
New +$3.38M 0.02% 589
2015
Q2
Sell
-121,422
Closed -$4.7M 1939
2015
Q1
$4.7M Buy
+121,422
New +$4.98M 0.03% 507
2014
Q3
Sell
-17,422
Closed -$660K 2429
2014
Q2
$715K Sell
17,422
-520,200
-97% -$19.4M 0.01% 1405
2014
Q1
$18M Buy
+537,622
New +$17M 0.16% 141
2013
Q4
Sell
-25,622
Closed -$810K 2371
2013
Q3
$810K Buy
25,622
+19,200
+299% +$638K 0.01% 1086
2013
Q2
$224K Buy
+6,422
New +$221K ﹤0.01% 1902

Other funds holding ETR

Two Sigma Advisers's ETR Position: Q3 2025 in Review

Two Sigma Advisers sold out of Entergy (ETR) in Q3 2025, closing a stake of 121,000 shares — an estimated $10.1M sold.

Two Sigma Advisers first reported a position in ETR in Q2 2013 and held it in 37 quarters. The position peaked at $66.9M in Q3 2017. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Two Sigma Advisers reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 121,000 Entergy shares in Q3 2025, an estimated $10.1M.
  • Two Sigma Advisers first reported a position in Entergy in Q2 2013 and held it in 37 quarters.
  • Two Sigma Advisers's Entergy position peaked at $66.9M in Q3 2017.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.