Renaissance Technologies — ETR Trade History
Quarter-by-quarter changes in the ENTERGY CORP NEW position · CUSIP 29364G103
Currently held · 1.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 484,100 | -77,600 | -13.8% | $55.6M | 0.08% |
| 2026 Q1 | 2026-05-14 | Reduce | 561,700 | -201,200 | -26.4% | $63.1M | 0.10% |
| 2025 Q4 | 2026-02-12 | Add | 762,900 | 190,900 | +33.4% | $70.5M | 0.11% |
| 2025 Q3 | 2025-11-13 | Reduce | 572,000 | -88,913 | -13.5% | $53.3M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 660,913 | -362,787 | -35.4% | $54.9M | 0.07% |
| 2025 Q1 | 2025-05-14 | Add | 1,023,700 | 844,940 | +472.7% | $87.5M | 0.13% |
| 2024 Q4 | 2025-02-13 | New | 178,760 | 178,760 | — | $13.6M | 0.02% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -326,400 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 326,400 | -869,436 | -72.7% | $17.5M | 0.03% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,195,836 | -427,764 | -26.3% | $63.2K | 0.10% |
| 2023 Q4 | 2024-02-13 | Add | 1,623,600 | 1,372,400 | +546.3% | $82.1K | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 251,200 | 66,814 | +36.2% | $11.6K | 0.02% |
| 2023 Q2 | 2023-08-11 | Add | 184,386 | 178,986 | +3314.6% | $9.0K | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 5,400 | -837,600 | -99.4% | $291.00 | — |
| 2022 Q4 | 2023-02-13 | Add | 843,000 | 256,200 | +43.7% | $47.4K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 586,800 | 388,800 | +196.4% | $29.5M | 0.04% |
| 2022 Q2 | 2022-08-12 | Add | 198,000 | 145,400 | +276.4% | $11.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | Add | 52,600 | 22,800 | +76.5% | $3.1M | 0.00% |
| 2021 Q4 | 2022-02-11 | New | 29,800 | 29,800 | — | $1.7M | 0.00% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -248,200 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 248,200 | -362,000 | -59.3% | $12.4M | 0.01% |
| 2021 Q1 | 2021-05-13 | Reduce | 610,200 | -1,337,802 | -68.7% | $30.3M | 0.04% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,948,002 | -2,511,506 | -56.3% | $97.2M | 0.11% |
| 2020 Q3 | 2020-11-13 | Reduce | 4,459,508 | -3,062,200 | -40.7% | $219.7M | 0.22% |
| 2020 Q2 | 2020-08-13 | Reduce | 7,521,708 | -3,845,020 | -33.8% | $352.8M | 0.30% |
| 2020 Q1 | 2020-05-14 | Add | 11,366,728 | 1,569,480 | +16.0% | $534.1M | 0.52% |
| 2019 Q4 | 2020-02-13 | New | 9,797,248 | 9,797,248 | — | $586.9M | 0.45% |
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.