Millennium Management — ETR Trade History
Quarter-by-quarter changes in the ENTERGY CORP NEW position · CUSIP 29364G103
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,224,055 | 579,102 | +35.2% | $255.5M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 1,644,953 | 962,719 | +141.1% | $184.8M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 682,234 | 539,695 | +378.6% | $63.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 142,539 | -2,561,650 | -94.7% | $13.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,704,189 | -222,816 | -7.6% | $224.8M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,927,005 | -949,980 | -24.5% | $250.2M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 3,876,985 | 2,526,075 | +187.0% | $294.0M | 0.14% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,350,910 | -2,402,434 | -64.0% | $88.9M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 3,753,344 | 2,406,438 | +178.7% | $200.8M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,346,906 | -2,017,876 | -60.0% | $71.2M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 3,364,782 | 781,804 | +30.3% | $170.2M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,582,978 | -175,774 | -6.4% | $119.5M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 2,758,752 | 689,042 | +33.3% | $134.3M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,069,710 | -1,196,960 | -36.6% | $111.5K | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 3,266,670 | 1,509,942 | +86.0% | $183.8K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 1,756,728 | 1,264,404 | +256.8% | $88.4M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 492,324 | -769,090 | -61.0% | $27.7M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 1,261,414 | 553,038 | +78.1% | $73.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 708,376 | 255,772 | +56.5% | $39.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 452,604 | -2,080,682 | -82.1% | $22.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 2,533,286 | 1,163,138 | +84.9% | $126.3M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,370,148 | -742,334 | -35.1% | $68.1M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,112,482 | -202,058 | -8.7% | $105.5M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,314,540 | -315,182 | -12.0% | $114.0M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 2,629,722 | 1,349,516 | +105.4% | $123.3M | 0.17% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,280,206 | -1,437,316 | -52.9% | $60.1M | 0.14% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,717,522 | -1,212,666 | -30.9% | $162.8M | 0.20% |
| 2019 Q3 | 2019-11-14 | Add | 3,930,188 | 729,526 | +22.8% | $230.6M | 0.36% |
| 2019 Q2 | 2019-08-15 | Add | 3,200,662 | 436,726 | +15.8% | $164.7M | 0.25% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,763,936 | -795,068 | -22.3% | $132.2M | 0.20% |
| 2018 Q4 | 2019-02-15 | Reduce | 3,559,004 | -3,485,960 | -49.5% | $153.2M | 0.24% |
| 2018 Q3 | 2018-11-14 | Add | 7,044,964 | 1,644,384 | +30.4% | $285.8M | 0.35% |
| 2018 Q2 | 2018-08-14 | Add | 5,400,580 | 2,797,784 | +107.5% | $218.2M | 0.28% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,602,796 | -2,610,832 | -50.1% | $102.5M | 0.14% |
| 2017 Q4 | 2018-02-14 | Add | 5,213,628 | 3,871,198 | +288.4% | $212.2M | 0.29% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,342,430 | -4,048,692 | -75.1% | $51.3M | 0.08% |
| 2017 Q2 | 2017-08-14 | Add | 5,391,122 | 4,661,970 | +639.4% | $206.9M | 0.37% |
| 2017 Q1 | 2017-05-15 | Reduce | 729,152 | -1,789,624 | -71.1% | $27.7M | 0.05% |
| 2016 Q4 | 2017-02-14 | Add | 2,518,776 | 1,976,580 | +364.6% | $92.5M | 0.19% |
| 2016 Q3 | 2016-11-14 | New | 542,196 | 542,196 | — | $20.8M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.