Two Sigma Investments
ETR icon

Two Sigma Investments’s Entergy ETR Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-20,000
Closed -$1.13M – 3182
2021
Q4 		$1.13M Buy
20,000
+11,400
+133% +$599K ﹤0.01% 2439
2021
Q3 		$427K Buy
8,600
+3,000
+54% +$161K ﹤0.01% 3388
2021
Q2 		$279K Sell
5,600
-17,600
-76% -$928K ﹤0.01% 3569
2021
Q1 		$1.15M Buy
23,200
+7,200
+45% +$340K ﹤0.01% 2180
2020
Q4 		$799K Sell
16,000
-7,200
-31% -$379K ﹤0.01% 2174
2020
Q3 		$1.14M Buy
+23,200
New +$1.15M ﹤0.01% 1667
2020
Q2 		– Sell
-8,000
Closed -$376K – 3092
2020
Q1 		$376K Sell
8,000
-21,400
-73% -$1.27M ﹤0.01% 2139
2019
Q4 		$1.76M Sell
29,400
-14,000
-32% -$825K 0.01% 1694
2019
Q3 		$2.55M Buy
43,400
+19,400
+81% +$1.06M 0.01% 1239
2019
Q2 		$1.24M Buy
24,000
+7,800
+48% +$380K ﹤0.01% 1767
2019
Q1 		$775K Sell
16,200
-23,800
-60% -$1.08M ﹤0.01% 1978
2018
Q4 		$1.72M Sell
40,000
-11,600
-22% -$493K 0.01% 1324
2018
Q3 		$2.09M Sell
51,600
-129,200
-71% -$5.34M 0.01% 1453
2018
Q2 		$7.3M Sell
180,800
-127,000
-41% -$5.03M 0.02% 823
2018
Q1 		$12.1M Buy
307,800
+229,000
+291% +$8.85M 0.04% 509
2017
Q4 		$3.21M Buy
78,800
+54,800
+228% +$2.3M 0.01% 1156
2017
Q3 		$916K Sell
24,000
-150,400
-86% -$5.82M ﹤0.01% 1784
2017
Q2 		$6.69M Buy
174,400
+147,600
+551% +$5.71M 0.02% 704
2017
Q1 		$1.02M Sell
26,800
-163,000
-86% -$5.97M ﹤0.01% 1915
2016
Q4 		$6.97M Buy
189,800
+87,600
+86% +$3.14M 0.03% 683
2016
Q3 		$3.92M Buy
102,200
+48,400
+90% +$1.93M 0.01% 1021
2016
Q2 		$2.19M Sell
53,800
-48,200
-47% -$1.85M 0.01% 1217
2016
Q1 		$4.04M Buy
102,000
+58,000
+132% +$2.11M 0.02% 809
2015
Q4 		$1.5M Buy
44,000
+36,000
+450% +$1.21M 0.01% 1239
2015
Q3 		$260K Sell
8,000
-14,000
-64% -$475K ﹤0.01% 1862
2015
Q2 		$776K Sell
22,000
-36,000
-62% -$1.35M ﹤0.01% 1831
2015
Q1 		$2.25M Buy
+58,000
New +$2.38M 0.01% 1106

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's ETR Position: Q1 2026 in Review

Two Sigma Investments increased its Entergy (ETR) stake by 232% in Q1 2026, buying an estimated $13.3M and bringing the position to 188,651 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #913.

Two Sigma Investments first reported a position in ETR in Q3 2013 and has held it in 42 quarters since. The position peaked at $128M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Two Sigma Investments held 188,651 shares of Entergy worth $21.2M as of Q1 2026.
  • Two Sigma Investments bought 131,902 Entergy shares in Q1 2026, an estimated $13.3M.
  • Entergy made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #913 holding.
  • Two Sigma Investments first reported a position in Entergy in Q3 2013 and has held it in 42 quarters since.
  • Two Sigma Investments's Entergy position peaked at $128M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.