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
-18,600
Closed -$1.05M – 3183
2021
Q4 		$1.05M Buy
18,600
+9,600
+107% +$504K ﹤0.01% 2525
2021
Q3 		$447K Sell
9,000
-2,000
-18% -$107K ﹤0.01% 3358
2021
Q2 		$548K Sell
11,000
-19,400
-64% -$1.02M ﹤0.01% 3012
2021
Q1 		$1.51M Buy
30,400
+18,400
+153% +$869K ﹤0.01% 1933
2020
Q4 		$599K Sell
12,000
-36,600
-75% -$1.93M ﹤0.01% 2371
2020
Q3 		$2.39M Buy
+48,600
New +$2.41M 0.01% 1191
2020
Q2 		– Sell
-5,600
Closed -$263K – 3093
2020
Q1 		$263K Sell
5,600
-38,200
-87% -$2.26M ﹤0.01% 2425
2019
Q4 		$2.62M Hold
43,800
– – 0.01% 1375
2019
Q3 		$2.57M Buy
43,800
+19,800
+83% +$1.08M 0.01% 1229
2019
Q2 		$1.24M Buy
24,000
+1,000
+4% +$48.7K ﹤0.01% 1768
2019
Q1 		$1.1M Sell
23,000
-1,600
-7% -$72.3K ﹤0.01% 1763
2018
Q4 		$1.06M Sell
24,600
-24,000
-49% -$1.02M ﹤0.01% 1624
2018
Q3 		$1.97M Sell
48,600
-157,000
-76% -$6.49M 0.01% 1495
2018
Q2 		$8.3M Sell
205,600
-90,600
-31% -$3.59M 0.02% 745
2018
Q1 		$11.7M Buy
296,200
+225,400
+318% +$8.71M 0.04% 526
2017
Q4 		$2.88M Buy
70,800
+48,800
+222% +$2.04M 0.01% 1233
2017
Q3 		$840K Sell
22,000
-123,200
-85% -$4.77M ﹤0.01% 1830
2017
Q2 		$5.57M Buy
145,200
+73,800
+103% +$2.86M 0.02% 796
2017
Q1 		$2.71M Sell
71,400
-131,200
-65% -$4.81M 0.01% 1267
2016
Q4 		$7.44M Buy
202,600
+9,600
+5% +$344K 0.03% 654
2016
Q3 		$7.4M Buy
193,000
+164,800
+584% +$6.56M 0.03% 689
2016
Q2 		$1.15M Sell
28,200
-81,800
-74% -$3.14M ﹤0.01% 1630
2016
Q1 		$4.36M Buy
110,000
+86,000
+358% +$3.12M 0.02% 779
2015
Q4 		$820K Buy
24,000
+16,000
+200% +$538K ﹤0.01% 1651
2015
Q3 		$260K Sell
8,000
-32,000
-80% -$1.09M ﹤0.01% 1863
2015
Q2 		$1.41M Sell
40,000
-42,000
-51% -$1.58M 0.01% 1426
2015
Q1 		$3.18M Buy
+82,000
New +$3.36M 0.01% 930

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.