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	-5,600	Closed	-$369K	–	2140
2024 Q3	$369K	Buy	+5,600	New	+$330K	0.01%	1569
2024 Q2	–	Sell	-5,200	Closed	-$275K	–	3164
2024 Q1	$275K	Buy	+5,200	New	+$264K	﹤0.01%	2039
2020 Q3	–	Sell	-5,800	Closed	-$272K	–	1391
2020 Q2	$272K	Sell	5,800 -8,000	-58%	-$388K	0.01%	953
2020 Q1	$648K	Buy	13,800 +400	+3%	+$23.7K	0.01%	527
2019 Q4	$803K	Buy	13,400 +9,600	+253%	+$566K	0.01%	1162
2019 Q3	$223K	Sell	3,800 -14,400	-79%	-$788K	﹤0.01%	1776
2019 Q2	$937K	Sell	18,200 -18,200	-50%	-$887K	0.01%	764
2019 Q1	$1.74M	Buy	+36,400	New	+$1.65M	0.02%	372
2018 Q3	–	Sell	-114,000	Closed	-$4.61M	–	2693
2018 Q2	$4.61M	Buy	114,000 +93,400	+453%	+$3.7M	0.02%	523
2018 Q1	$811K	Buy	+20,600	New	+$796K	﹤0.01%	1388

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. 1,278 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.