Renaissance Technologies’s ETR Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q3 2015
+2.04 M Shares
Current Position
572,000 Shares
$53.3 M Value

Renaissance Technologies's ETR Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 572,000 shares of Entergy Corporation (ETR) worth $53.3 M, representing 0.07% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ETR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 2.04 M shares. Largest reduction occurred in Q2 2020, reducing 3.85 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Entergy Corporation (ETR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Entergy Corporation (ETR) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +337,000 New Buy 337,000 $38.66
Q4 2014 +1.6 M Add 474.12% 1.93 M $43.74
Q1 2015 +277,400 Add 14.34% 2.21 M $38.75
Q2 2015 +684,600 Add 30.95% 2.9 M $35.25
Q3 2015 +2.04 M Add 70.39% 4.94 M $32.55
Q4 2015 -467,600 Reduce 9.47% 4.47 M $34.18
Q1 2016 +547,400 Add 12.25% 5.02 M $39.64
Q2 2016 +651,622 Add 12.99% 5.67 M $40.67
Q3 2016 +780,178 Add 13.77% 6.45 M $38.36
Q4 2016 +517,000 Add 8.02% 6.96 M $36.74
Q1 2017 -1.33 M Reduce 19.04% 5.64 M $37.98
Q2 2017 -569,800 Reduce 10.11% 5.07 M $38.39
Q3 2017 +671,000 Add 13.24% 5.74 M $38.18
Q4 2017 +1.86 M Add 32.36% 7.6 M $40.69
Q1 2018 -974,200 Reduce 12.82% 6.62 M $39.39
Q2 2018 -1.07 M Reduce 16.14% 5.55 M $40.40
Q3 2018 +891,000 Add 16.04% 6.45 M $40.57
Q4 2018 +1.31 M Add 20.39% 7.76 M $43.04
Q1 2019 +770,200 Add 9.93% 8.53 M $47.82
Q2 2019 +107,800 Add 1.26% 8.64 M $51.46
Q3 2019 +968,800 Add 11.22% 9.61 M $58.68
Q4 2019 +190,982 Add 1.99% 9.8 M $59.90
Q1 2020 +1.57 M Add 16.02% 11.37 M $46.99
Q2 2020 -3.85 M Reduce 33.83% 7.52 M $46.91
Q3 2020 -3.06 M Reduce 40.71% 4.46 M $49.27
Q4 2020 -2.51 M Reduce 56.32% 1.95 M $49.92
Q1 2021 -1.34 M Reduce 68.68% 610,200 $49.73
Q2 2021 -362,000 Reduce 59.32% 248,200 $49.85
Q3 2021 -248,200 Sold Out 248,200 $49.85
Q4 2021 +29,800 New Buy 29,800 $56.31
Q1 2022 +22,800 Add 76.51% 52,600 $58.38
Q2 2022 +145,400 Add 276.43% 198,000 $56.32
Q3 2022 +388,800 Add 196.36% 586,800 $50.32
Q4 2022 +256,200 Add 43.66% 843,000 $0.06
Q1 2023 -837,600 Reduce 99.36% 5,400 $0.05
Q2 2023 +178,986 Add 3314.56% 184,386 $0.05
Q3 2023 +66,814 Add 36.24% 251,200 $46.25
Q4 2023 +1.37 M Add 546.34% 1.62 M $50.59
Q1 2024 -427,764 Reduce 26.35% 1.2 M $52.84
Q2 2024 -869,436 Reduce 72.71% 326,400 $53.50
Q3 2024 -326,400 Sold Out 326,400 $53.50
Q4 2024 +178,760 New Buy 178,760 $75.82
Q1 2025 +844,940 Add 472.67% 1.02 M $85.49
Q2 2025 -362,787 Reduce 35.44% 660,913 $83.12
Q3 2025 -88,913 Reduce 13.45% 572,000 $93.19

Renaissance Technologies's Entergy Corporation Investment FAQs

Renaissance Technologies first purchased Entergy Corporation (ETR) in Q3 2014, acquiring 337,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Entergy Corporation (ETR) for 45 quarters since Q3 2014.

Renaissance Technologies's largest addition to Entergy Corporation (ETR) was in Q3 2015, adding 4,936,000 shares worth $160.67 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 572,000 shares of Entergy Corporation (ETR), valued at approximately $53.3 M.

As of the Q3 2025 filing, Entergy Corporation (ETR) represents approximately 0.07% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Entergy Corporation (ETR) was 11,366,728 shares, as reported at the end of Q1 2020.