Cliff Asness's ETR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 344,032 shares of Entergy Corporation (ETR) worth $32.06 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ETR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.79 M shares. Largest reduction occurred in Q1 2017, reducing 4.7 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Entergy Corporation (ETR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Entergy Corporation (ETR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.21 M | Add 0.00% | 1.21 M | $31.87 |
| Q2 2013 | +541,202 | Add 0.00% | 541,200 | $34.84 |
| Q3 2013 | +12,776 | Add 2.36% | 553,976 | $31.60 |
| Q4 2013 | +34,032 | Add 6.14% | 588,008 | $31.64 |
| Q1 2014 | -13,474 | Reduce 2.29% | 574,534 | $33.43 |
| Q2 2014 | +368,326 | Add 64.11% | 942,860 | $41.05 |
| Q3 2014 | +499,000 | Add 52.92% | 1.44 M | $38.67 |
| Q4 2014 | +2.79 M | Add 193.81% | 4.24 M | $43.74 |
| Q1 2015 | +436,112 | Add 10.29% | 4.67 M | $38.74 |
| Q2 2015 | -1.65 M | Reduce 35.37% | 3.02 M | $35.25 |
| Q3 2015 | -410,166 | Reduce 13.58% | 2.61 M | $32.55 |
| Q4 2015 | +20,548 | Add 0.79% | 2.63 M | $34.18 |
| Q1 2016 | +65,026 | Add 2.47% | 2.7 M | $39.64 |
| Q2 2016 | +2.63 M | Add 97.61% | 5.33 M | $40.67 |
| Q3 2016 | +2.69 M | Add 50.51% | 8.02 M | $38.36 |
| Q4 2016 | +1.45 M | Add 18.07% | 9.47 M | $36.73 |
| Q1 2017 | -4.7 M | Reduce 49.66% | 4.76 M | $37.98 |
| Q2 2017 | -1.23 M | Reduce 25.80% | 3.54 M | $38.38 |
| Q3 2017 | -1.47 M | Reduce 41.47% | 2.07 M | $38.18 |
| Q4 2017 | +532,410 | Add 25.73% | 2.6 M | $40.69 |
| Q1 2018 | -204,804 | Reduce 7.87% | 2.4 M | $39.39 |
| Q2 2018 | -1.31 M | Reduce 54.64% | 1.09 M | $40.39 |
| Q3 2018 | -1.04 M | Reduce 96.03% | 43,138 | $40.57 |
| Q4 2018 | -24,088 | Reduce 55.84% | 19,050 | $43.04 |
| Q1 2019 | +382,786 | Add 2009.38% | 401,836 | $47.82 |
| Q2 2019 | +772,154 | Add 192.16% | 1.17 M | $51.46 |
| Q3 2019 | +20,378 | Add 1.74% | 1.19 M | $58.68 |
| Q4 2019 | -50,682 | Reduce 4.24% | 1.14 M | $59.90 |
| Q1 2020 | -259,592 | Reduce 22.70% | 884,094 | $46.98 |
| Q2 2020 | -601,776 | Reduce 68.07% | 282,318 | $46.62 |
| Q3 2020 | -168,328 | Reduce 59.62% | 113,990 | $48.80 |
| Q4 2020 | +80,598 | Add 70.71% | 194,588 | $49.30 |
| Q1 2021 | +698,592 | Add 359.01% | 893,180 | $49.54 |
| Q2 2021 | -149,934 | Reduce 16.79% | 743,246 | $49.85 |
| Q3 2021 | -699,646 | Reduce 94.13% | 43,600 | $49.66 |
| Q4 2021 | +23,148 | Add 53.09% | 66,748 | $56.00 |
| Q1 2022 | +35,460 | Add 53.13% | 102,208 | $58.37 |
| Q2 2022 | -15,318 | Reduce 14.99% | 86,890 | $56.17 |
| Q3 2022 | +30,994 | Add 35.67% | 117,884 | $50.31 |
| Q4 2022 | -19,722 | Reduce 16.73% | 98,162 | $56.25 |
| Q1 2023 | +177,144 | Add 180.46% | 275,306 | $53.66 |
| Q2 2023 | +580,422 | Add 210.83% | 855,728 | $48.33 |
| Q3 2023 | -21,508 | Reduce 2.51% | 834,220 | $46.25 |
| Q4 2023 | -277,546 | Reduce 33.27% | 556,674 | $50.29 |
| Q1 2024 | +85,374 | Add 15.34% | 642,048 | $52.77 |
| Q2 2024 | +245,220 | Add 38.19% | 887,268 | $53.29 |
| Q3 2024 | -101,556 | Reduce 11.45% | 785,712 | $65.47 |
| Q4 2024 | -150,613 | Reduce 19.17% | 635,099 | $75.82 |
| Q1 2025 | -296,311 | Reduce 46.66% | 338,788 | $85.06 |
| Q2 2025 | -33,313 | Reduce 9.83% | 305,475 | $82.63 |
| Q3 2025 | +38,557 | Add 12.62% | 344,032 | $93.19 |
Cliff Asness's Entergy Corporation Investment FAQs
Cliff Asness first purchased Entergy Corporation (ETR) in Q4 2012, acquiring 1,214,504 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Entergy Corporation (ETR) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Entergy Corporation (ETR) was in Q4 2014, adding 4,236,314 shares worth $185.3 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 344,032 shares of Entergy Corporation (ETR), valued at approximately $32.06 M.
As of the Q3 2025 filing, Entergy Corporation (ETR) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Entergy Corporation (ETR) was 9,465,034 shares, as reported at the end of Q4 2016.