Two Sigma Securities’s Entergy ETR Stock Holding History

Two Sigma Securities’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
2026 Q1	–	Sell	-12,577	Closed	-$1.16M	–	1792
2025 Q4	$1.16M	Buy	12,577 +7,317	+139%	+$694K	0.16%	150
2025 Q3	$490K	Buy	+5,260	New	+$463K	0.07%	373
2024 Q1	–	Sell	-4,268	Closed	-$216K	–	3128
2023 Q4	$216K	Buy	+4,268	New	+$208K	﹤0.01%	2332
2023 Q3	–	Sell	-52,374	Closed	-$2.55M	–	3068
2023 Q2	$2.55M	Buy	+52,374	New	+$2.71M	0.04%	507
2022 Q4	–	Sell	-5,184	Closed	-$261K	–	2761
2022 Q3	$261K	Buy	+5,184	New	+$297K	0.01%	1704
2019 Q4	–	Sell	-18,450	Closed	-$1.09M	–	2407
2019 Q3	$1.08M	Buy	+18,450	New	+$1.01M	0.01%	845
2019 Q2	–	Sell	-28,882	Closed	-$1.41M	–	2158
2019 Q1	$1.38M	Buy	28,882 +18,190	+170%	+$822K	0.01%	447
2018 Q4	$460K	Sell	10,692 -2,470	-19%	-$105K	0.01%	1039
2018 Q3	$534K	Buy	+13,162	New	+$544K	﹤0.01%	1376
2016 Q4	–	Sell	-9,394	Closed	-$360K	–	769
2016 Q3	$360K	Sell	9,394 -16,894	-64%	-$672K	0.12%	247
2016 Q2	$1.07M	Buy	+26,288	New	+$1.01M	0.58%	28

Other funds holding ETR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

Two Sigma Securities sold out of Entergy (ETR) in Q1 2026, closing a stake of 12,577 shares — an estimated $1.16M sold.

Two Sigma Securities first reported a position in ETR in Q2 2016 and held it in 11 quarters. The position peaked at $2.55M in Q2 2023. 1,280 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Two Sigma Securities reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 12,577 Entergy shares in Q1 2026, an estimated $1.16M.
Two Sigma Securities first reported a position in Entergy in Q2 2016 and held it in 11 quarters.
Two Sigma Securities's Entergy position peaked at $2.55M in Q2 2023.
1,280 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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