A detailed history of Two Sigma Investments, LP transactions in Entergy Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 318,917 shares of ETR stock, worth $26.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
318,917
Previous 523,879 39.12%
Holding current value
$26.3 Million
Previous $56.1 Million 25.12%
% of portfolio
0.1%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.75 - $131.61 $21.5 Million - $27 Million
-204,962 Reduced 39.12%
318,917 $42 Million
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $1.52 Million - $1.72 Million
-15,089 Reduced 2.8%
523,879 $56.1 Million
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $19.3 Million - $21 Million
-198,667 Reduced 26.93%
538,968 $57 Million
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $8.1 Million - $9.6 Million
91,097 Added 14.09%
737,635 $74.6 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $8.52 Million - $9.64 Million
92,284 Added 16.65%
646,538 $59.8 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $14.6 Million - $17 Million
152,793 Added 38.06%
554,254 $54 Million
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $27.4 Million - $30.2 Million
273,367 Added 213.41%
401,461 $43.3 Million
Q4 2022

Feb 14, 2023

BUY
$99.97 - $118.39 $12.8 Million - $15.2 Million
128,094 New
128,094 $14.4 Million
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $5.65 Million - $6.93 Million
-55,105 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $4.81 Million - $5.5 Million
47,008 Added 580.56%
55,105 $6.43 Million
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $20.9 Million - $23 Million
-210,008 Reduced 96.29%
8,097 $807,000
Q1 2021

May 17, 2021

BUY
$86.81 - $99.47 $2.26 Million - $2.59 Million
26,063 Added 13.57%
218,105 $21.7 Million
Q4 2020

Feb 16, 2021

SELL
$95.35 - $112.77 $1.18 Million - $1.4 Million
-12,407 Reduced 6.07%
192,042 $19.2 Million
Q3 2020

Nov 16, 2020

BUY
$94.83 - $105.7 $11.2 Million - $12.5 Million
118,459 Added 137.76%
204,449 $20.1 Million
Q2 2020

Aug 14, 2020

BUY
$83.38 - $105.89 $2.04 Million - $2.59 Million
24,499 Added 39.84%
85,990 $8.07 Million
Q1 2020

May 15, 2020

BUY
$78.18 - $134.78 $459,776 - $792,641
5,881 Added 10.58%
61,491 $5.78 Million
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $12.3 Million - $13.1 Million
-107,719 Reduced 65.95%
55,610 $6.66 Million
Q2 2019

Aug 14, 2019

SELL
$92.9 - $104.26 $2.74 Million - $3.08 Million
-29,545 Reduced 15.32%
163,329 $16.8 Million
Q1 2019

May 15, 2019

SELL
$84.0 - $96.51 $47.1 Million - $54.1 Million
-560,230 Reduced 74.39%
192,874 $18.4 Million
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $2.43 Million - $2.74 Million
30,295 Added 4.19%
753,104 $64.8 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $85.53 $57.1 Million - $61.8 Million
722,809 New
722,809 $58.6 Million
Q2 2018

Aug 14, 2018

SELL
$76.05 - $82.35 $9.72 Million - $10.5 Million
-127,774 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$72.02 - $82.6 $28.8 Million - $33.1 Million
-400,404 Reduced 75.81%
127,774 $10.1 Million
Q4 2017

Feb 14, 2018

SELL
$75.68 - $87.42 $15.5 Million - $17.9 Million
-204,263 Reduced 27.89%
528,178 $43 Million
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $55.8 Million - $58.8 Million
732,441
732,441 $55.9 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.8B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.