Two Sigma Advisers’s Entergy ETR Stock Holding History

Two Sigma Advisers’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,000	Closed	-$350K	–	2049
2014 Q4	$350K	Sell	8,000 -80,000	-91%	-$3.32M	﹤0.01%	1852
2014 Q3	$3.4M	Buy	88,000 +52,000	+144%	+$1.97M	0.03%	615
2014 Q2	$1.48M	Sell	36,000 -29,000	-45%	-$1.08M	0.01%	968
2014 Q1	$2.17M	Buy	+65,000	New	+$2.06M	0.02%	737
2013 Q4	–	Sell	-18,000	Closed	-$569K	–	2372
2013 Q3	$569K	Sell	18,000 -24,200	-57%	-$804K	0.01%	1300
2013 Q2	$1.47M	Buy	+42,200	New	+$1.45M	0.02%	658

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.