WorldQuant Millennium Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466K | Buy |
4,151
+257
| +7% | +$25.9K | ﹤0.01% | 556 |
|
|
2025
Q4 | $360K | Sell |
3,894
-353,766
| -99% | -$33.6M | ﹤0.01% | 547 |
|
|
2025
Q3 | $33.3M | Sell |
357,660
-411,899
| -54% | -$36.2M | 0.14% | 162 |
|
|
2025
Q2 | $64M | Buy |
769,559
+339,356
| +79% | +$28M | 0.32% | 91 |
|
|
2025
Q1 | $36.8M | Buy |
+430,203
| New | +$35.4M | 0.23% | 125 |
|
|
2024
Q4 | – | Sell |
-660,390
| Closed | -$43.5M | – | 456 |
|
|
2024
Q3 | $43.5M | Sell |
660,390
-173,812
| -21% | -$10.2M | 0.32% | 93 |
|
|
2024
Q2 | $44.6M | Buy |
834,202
+163,402
| +24% | +$8.81M | 0.41% | 77 |
|
|
2024
Q1 | $35.4M | Sell |
670,800
-219,310
| -25% | -$11.1M | 0.44% | 68 |
|
|
2023
Q4 | $45M | Buy |
890,110
+85,686
| +11% | +$4.18M | 0.63% | 41 |
|
|
2023
Q3 | $37.2M | Buy |
804,424
+110,098
| +16% | +$5.37M | 0.57% | 50 |
|
|
2023
Q2 | $33.8M | Buy |
694,326
+42,926
| +7% | +$2.22M | 0.57% | 45 |
|
|
2023
Q1 | $35.1M | Buy |
651,400
+520,152
| +396% | +$27.6M | 0.65% | 44 |
|
|
2022
Q4 | $7.38M | Buy |
131,248
+67,246
| +105% | +$3.69M | 0.17% | 173 |
|
|
2022
Q3 | $3.22M | Buy |
64,002
+2,874
| +5% | +$165K | 0.08% | 237 |
|
|
2022
Q2 | $3.44M | Hold |
61,128
| – | – | 0.1% | 218 |
|
|
2022
Q1 | $3.57M | Hold |
61,128
| – | – | 0.09% | 227 |
|
|
2021
Q4 | $3.44M | Hold |
61,128
| – | – | 0.07% | 243 |
|
|
2021
Q3 | $3.04M | Hold |
61,128
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $3.05M | Sell |
61,128
-83,406
| -58% | -$4.4M | 0.07% | 233 |
|
|
2021
Q1 | $7.19M | Hold |
144,534
| – | – | 0.15% | 200 |
|
|
2020
Q4 | $7.21M | Hold |
144,534
| – | – | 0.16% | 197 |
|
|
2020
Q3 | $7.12M | Hold |
144,534
| – | – | 0.17% | 177 |
|
|
2020
Q2 | $6.78M | Sell |
144,534
-14,108
| -9% | -$685K | 0.16% | 185 |
|
|
2020
Q1 | $7.45M | Sell |
158,642
-4,324
| -3% | -$256K | 0.18% | 158 |
|
|
2019
Q4 | $9.76M | Sell |
162,966
-11,274
| -6% | -$664K | 0.19% | 160 |
|
|
2019
Q3 | $10.2M | Sell |
174,240
-4,508
| -3% | -$247K | 0.2% | 157 |
|
|
2019
Q2 | $9.2M | Buy |
178,748
+28,162
| +19% | +$1.37M | 0.18% | 154 |
|
|
2019
Q1 | $7.2M | Buy |
150,586
+8,326
| +6% | +$376K | 0.17% | 154 |
|
|
2018
Q4 | $6.12M | Buy |
142,260
+31,388
| +28% | +$1.34M | 0.18% | 160 |
|
|
2018
Q3 | $4.5M | Buy |
110,872
+3,712
| +3% | +$153K | 0.15% | 163 |
|
|
2018
Q2 | $4.33M | Buy |
+107,160
| New | +$4.24M | 0.17% | 159 |
|
Other funds holding ETR
VCM
VPM
WorldQuant Millennium Advisors's ETR Position: Q1 2026 in Review
WorldQuant Millennium Advisors increased its Entergy (ETR) stake by 6.6% in Q1 2026, buying an estimated $25.9K and bringing the position to 4,151 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #556.
WorldQuant Millennium Advisors first reported a position in ETR in Q2 2018 and has held it in 31 quarters since. The position peaked at $64M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- WorldQuant Millennium Advisors held 4,151 shares of Entergy worth $466K as of Q1 2026.
- WorldQuant Millennium Advisors bought 257 Entergy shares in Q1 2026, an estimated $25.9K.
- Entergy made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #556 holding.
- WorldQuant Millennium Advisors first reported a position in Entergy in Q2 2018 and has held it in 31 quarters since.
- WorldQuant Millennium Advisors's Entergy position peaked at $64M in Q2 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.