Two Sigma Investments — ETR Trade History
Quarter-by-quarter changes in the ENTERGY CORP NEW position · CUSIP 29364G103
Currently held · 3.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 49,735 | -138,916 | -73.6% | $5.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 188,651 | 131,902 | +232.4% | $21.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 56,749 | -565,392 | -90.9% | $5.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 622,141 | -385,724 | -38.3% | $58.0M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,007,865 | -493,689 | -32.9% | $83.8M | 0.15% |
| 2025 Q1 | 2025-05-15 | Add | 1,501,554 | 481,109 | +47.1% | $128.4M | 0.27% |
| 2024 Q4 | 2025-02-14 | Add | 1,020,445 | 382,611 | +60.0% | $77.4M | 0.17% |
| 2024 Q3 | 2024-11-14 | Reduce | 637,834 | -409,924 | -39.1% | $42.0M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,047,758 | -30,178 | -2.8% | $56.1M | 0.13% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,077,936 | -397,334 | -26.9% | $57.0M | 0.13% |
| 2023 Q4 | 2024-02-14 | Add | 1,475,270 | 182,194 | +14.1% | $74.6M | 0.17% |
| 2023 Q3 | 2023-11-14 | Add | 1,293,076 | 184,568 | +16.7% | $59.8M | 0.16% |
| 2023 Q2 | 2023-08-14 | Add | 1,108,508 | 305,586 | +38.1% | $54.0M | 0.14% |
| 2023 Q1 | 2023-05-15 | Add | 802,922 | 546,734 | +213.4% | $43.3M | 0.12% |
| 2022 Q4 | 2023-02-14 | New | 256,188 | 256,188 | — | $14.4M | 0.04% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -110,210 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 110,210 | 110,210 | — | $6.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -16,194 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 16,194 | -420,016 | -96.3% | $807.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 436,210 | 52,126 | +13.6% | $21.7M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 384,084 | -24,814 | -6.1% | $19.2M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 408,898 | 236,918 | +137.8% | $20.1M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 171,980 | 48,998 | +39.8% | $8.1M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 122,982 | 11,762 | +10.6% | $5.8M | 0.05% |
| 2019 Q4 | 2020-02-14 | New | 111,220 | 111,220 | — | $6.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -326,658 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 326,658 | -59,090 | -15.3% | $16.8M | 0.06% |
| 2019 Q1 | 2019-05-15 | Reduce | 385,748 | -1,120,460 | -74.4% | $18.4M | 0.06% |
| 2018 Q4 | 2019-02-14 | Add | 1,506,208 | 60,590 | +4.2% | $64.8M | 0.25% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,445,618 | -75,002 | -4.9% | $58.6M | 0.16% |
| 2018 Q2 | 2018-08-14 | Add | 1,520,620 | 1,265,072 | +495.0% | $61.4M | 0.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 255,548 | -800,808 | -75.8% | $10.1M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,056,356 | -408,526 | -27.9% | $43.0M | 0.14% |
| 2017 Q3 | 2017-11-14 | Add | 1,464,882 | 648,158 | +79.4% | $55.9M | 0.20% |
| 2017 Q2 | 2017-08-14 | Reduce | 816,724 | -400,760 | -32.9% | $31.4M | 0.11% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,217,484 | -228,436 | -15.8% | $46.2M | 0.16% |
| 2016 Q4 | 2017-02-14 | Add | 1,445,920 | 688,294 | +90.8% | $53.1M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 757,626 | 757,626 | — | $29.1M | 0.10% |
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.