Two Sigma Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
1,007,865
-493,689
| -33% | -$41M | 0.15% | 173 |
|
|
2025
Q1 | $128M | Buy |
1,501,554
+481,109
| +47% | +$41.1M | 0.27% | 81 |
|
|
2024
Q4 | $77.4M | Buy |
1,020,445
+382,611
| +60% | +$29M | 0.17% | 138 |
|
|
2024
Q3 | $42M | Sell |
637,834
-409,924
| -39% | -$27M | 0.09% | 261 |
|
|
2024
Q2 | $56.1M | Sell |
1,047,758
-30,178
| -3% | -$1.61M | 0.13% | 178 |
|
|
2024
Q1 | $57M | Sell |
1,077,936
-397,334
| -27% | -$21M | 0.13% | 184 |
|
|
2023
Q4 | $74.6M | Buy |
1,475,270
+182,194
| +14% | +$9.22M | 0.17% | 154 |
|
|
2023
Q3 | $59.8M | Buy |
1,293,076
+184,568
| +17% | +$8.54M | 0.16% | 168 |
|
|
2023
Q2 | $54M | Buy |
1,108,508
+305,586
| +38% | +$14.9M | 0.14% | 182 |
|
|
2023
Q1 | $43.3M | Buy |
802,922
+546,734
| +213% | +$29.5M | 0.12% | 195 |
|
|
2022
Q4 | $14.4M | Buy |
+256,188
| New | +$14.4M | 0.05% | 422 |
|
|
2022
Q2 | – | Sell |
-110,210
| Closed | -$6.43M | – | 2569 |
|
|
2022
Q1 | $6.43M | Buy |
+110,210
| New | +$6.43M | 0.02% | 794 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2021
Q3 | – | Sell |
-16,194
| Closed | -$807K | – | 2639 |
|
|
2021
Q2 | $807K | Sell |
16,194
-420,016
| -96% | -$20.9M | ﹤0.01% | 1779 |
|
|
2021
Q1 | $21.7M | Buy |
436,210
+52,126
| +14% | +$2.59M | 0.06% | 343 |
|
|
2020
Q4 | $19.2M | Sell |
384,084
-24,814
| -6% | -$1.24M | 0.06% | 349 |
|
|
2020
Q3 | $20.1M | Buy |
408,898
+236,918
| +138% | +$11.7M | 0.07% | 264 |
|
|
2020
Q2 | $8.07M | Buy |
171,980
+48,998
| +40% | +$2.3M | 0.04% | 387 |
|
|
2020
Q1 | $5.78M | Buy |
122,982
+11,762
| +11% | +$553K | 0.05% | 345 |
|
|
2019
Q4 | $6.66M | Buy |
+111,220
| New | +$6.66M | 0.02% | 640 |
|
|
2019
Q3 | – | Sell |
-326,658
| Closed | -$16.8M | – | 2072 |
|
|
2019
Q2 | $16.8M | Sell |
326,658
-59,090
| -15% | -$3.04M | 0.06% | 360 |
|
|
2019
Q1 | $18.4M | Sell |
385,748
-1,120,460
| -74% | -$53.6M | 0.06% | 386 |
|
|
2018
Q4 | $64.8M | Buy |
1,506,208
+60,590
| +4% | +$2.61M | 0.25% | 90 |
|
|
2018
Q3 | $58.6M | Sell |
1,445,618
-75,002
| -5% | -$3.04M | 0.16% | 186 |
|
|
2018
Q2 | $61.4M | Buy |
1,520,620
+1,265,072
| +495% | +$51.1M | 0.18% | 131 |
|
|
2018
Q1 | $10.1M | Sell |
255,548
-800,808
| -76% | -$31.5M | 0.03% | 497 |
|
|
2017
Q4 | $43M | Sell |
1,056,356
-408,526
| -28% | -$16.6M | 0.14% | 190 |
|
|
2017
Q3 | $55.9M | Buy |
1,464,882
+648,158
| +79% | +$24.7M | 0.2% | 139 |
|
|
2017
Q2 | $31.4M | Sell |
816,724
-400,760
| -33% | -$15.4M | 0.11% | 210 |
|
|
2017
Q1 | $46.2M | Sell |
1,217,484
-228,436
| -16% | -$8.68M | 0.16% | 163 |
|
|
2016
Q4 | $53.1M | Buy |
1,445,920
+688,294
| +91% | +$25.3M | 0.2% | 115 |
|
|
2016
Q3 | $29.1M | Sell |
757,626
-137,210
| -15% | -$5.26M | 0.11% | 200 |
|
|
2016
Q2 | $36.4M | Buy |
894,836
+845,992
| +1,732% | +$34.4M | 0.16% | 140 |
|
|
2016
Q1 | $1.94M | Sell |
48,844
-4,618
| -9% | -$183K | 0.01% | 1006 |
|
|
2015
Q4 | $1.83M | Buy |
+53,462
| New | +$1.83M | 0.01% | 989 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2015
Q2 | – | Sell |
-35,112
| Closed | -$1.36M | – | 2224 |
|
|
2015
Q1 | $1.36M | Buy |
+35,112
| New | +$1.36M | 0.01% | 1250 |
|
|
2014
Q4 | – | Sell |
-110,976
| Closed | -$4.29M | – | 2258 |
|
|
2014
Q3 | $4.29M | Buy |
110,976
+95,750
| +629% | +$3.7M | 0.02% | 659 |
|
|
2014
Q2 | $625K | Sell |
15,226
-1,751,186
| -99% | -$71.9M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $59M | Buy |
+1,766,412
| New | +$59M | 0.32% | 70 |
|
|
2013
Q4 | – | Sell |
-395,396
| Closed | -$12.5M | – | 2227 |
|
|
2013
Q3 | $12.5M | Buy |
+395,396
| New | +$12.5M | 0.08% | 300 |
|