TSS
ETR icon

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
2024
Q4 		– Sell
-7,400
Closed -$487K – 2139
2024
Q3 		$487K Sell
7,400
-7,200
-49% -$424K 0.01% 1347
2024
Q2 		$781K Sell
14,600
-600
-4% -$32.3K 0.01% 1234
2024
Q1 		$803K Buy
+15,200
New +$770K 0.01% 1258
2023
Q4 		– Sell
-6,400
Closed -$296K – 3179
2023
Q3 		$296K Buy
+6,400
New +$312K ﹤0.01% 1972
2022
Q4 		– Sell
-8,000
Closed -$403K – 2760
2022
Q3 		$403K Buy
8,000
+600
+8% +$34.4K 0.01% 1290
2022
Q2 		$417K Sell
7,400
-2,000
-21% -$118K 0.01% 1041
2022
Q1 		$549K Buy
+9,400
New +$515K 0.02% 942
2021
Q1 		– Sell
-7,000
Closed -$349K – 1112
2020
Q4 		$349K Sell
7,000
-5,000
-42% -$263K 0.01% 920
2020
Q3 		$591K Sell
12,000
-24,600
-67% -$1.22M 0.01% 524
2020
Q2 		$1.72M Sell
36,600
-17,200
-32% -$835K 0.04% 261
2020
Q1 		$2.53M Buy
53,800
+400
+0.7% +$23.7K 0.06% 211
2019
Q4 		$3.2M Buy
53,400
+3,400
+7% +$200K 0.02% 552
2019
Q3 		$2.93M Buy
50,000
+24,000
+92% +$1.31M 0.03% 457
2019
Q2 		$1.34M Sell
26,000
-137,800
-84% -$6.72M 0.01% 613
2019
Q1 		$7.83M Buy
163,800
+132,200
+418% +$5.98M 0.07% 117
2018
Q4 		$1.36M Hold
31,600
– – 0.02% 510
2018
Q3 		$1.28M Sell
31,600
-105,600
-77% -$4.37M 0.01% 925
2018
Q2 		$5.54M Buy
137,200
+24,000
+21% +$950K 0.03% 469
2018
Q1 		$4.46M Buy
113,200
+88,000
+349% +$3.4M 0.03% 519
2017
Q4 		$1.03M Buy
+25,200
New +$1.06M 0.03% 414

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 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. 1,278 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.
  • 1,278 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.