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Renaissance Technologies’s ETR Holdings & Trades

First Buy
Q3 2014
Duration Held
46 Quarters
Largest Add
Q3 2015
+2.04 M Shares
Current Position
762,900 Shares
$70.51 M Value

Renaissance Technologies's ETR Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 762,900 shares of Entergy Corporation (ETR) worth $70.51 M, representing 0.11% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 46 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
Q4 2025 +190,900 Add 33.37% 762,900 $92.43
Q3 2025 -88,913 Reduce 13.45% 572,000 $93.19
Q2 2025 -362,787 Reduce 35.44% 660,913 $83.12
Q1 2025 +844,940 Add 472.67% 1.02 M $85.49
Q4 2024 +178,760 New Buy 178,760 $75.82
Q3 2024 -326,400 Sold Out 0 $0.00
Q2 2024 -869,436 Reduce 72.71% 326,400 $53.50
Q1 2024 -427,764 Reduce 26.35% 1.2 M $52.84
Q4 2023 +1.37 M Add 546.34% 1.62 M $50.59
Q3 2023 +66,814 Add 36.24% 251,200 $46.25
Q2 2023 +178,986 Add 3314.56% 184,386 $0.05
Q1 2023 -837,600 Reduce 99.36% 5,400 $0.05
Q4 2022 +256,200 Add 43.66% 843,000 $0.06
Q3 2022 +388,800 Add 196.36% 586,800 $50.32
Q2 2022 +145,400 Add 276.43% 198,000 $56.32
Q1 2022 +22,800 Add 76.51% 52,600 $58.38
Q4 2021 +29,800 New Buy 29,800 $56.31
Q3 2021 -248,200 Sold Out 0 $0.00
Q2 2021 -362,000 Reduce 59.32% 248,200 $49.85
Q1 2021 -1.34 M Reduce 68.68% 610,200 $49.73
Q4 2020 -2.51 M Reduce 56.32% 1.95 M $49.92
Q3 2020 -3.06 M Reduce 40.71% 4.46 M $49.27
Q2 2020 -3.85 M Reduce 33.83% 7.52 M $46.91
Q1 2020 +1.57 M Add 16.02% 11.37 M $46.99
Q4 2019 +190,982 Add 1.99% 9.8 M $59.90
Q3 2019 +968,800 Add 11.22% 9.61 M $58.68
Q2 2019 +107,800 Add 1.26% 8.64 M $51.46
Q1 2019 +770,200 Add 9.93% 8.53 M $47.82
Q4 2018 +1.31 M Add 20.39% 7.76 M $43.04
Q3 2018 +891,000 Add 16.04% 6.45 M $40.57
Q2 2018 -1.07 M Reduce 16.14% 5.55 M $40.40
Q1 2018 -974,200 Reduce 12.82% 6.62 M $39.39
Q4 2017 +1.86 M Add 32.36% 7.6 M $40.69
Q3 2017 +671,000 Add 13.24% 5.74 M $38.18
Q2 2017 -569,800 Reduce 10.11% 5.07 M $38.39
Q1 2017 -1.33 M Reduce 19.04% 5.64 M $37.98
Q4 2016 +517,000 Add 8.02% 6.96 M $36.74
Q3 2016 +780,178 Add 13.77% 6.45 M $38.36
Q2 2016 +651,622 Add 12.99% 5.67 M $40.67
Q1 2016 +547,400 Add 12.25% 5.02 M $39.64
Q4 2015 -467,600 Reduce 9.47% 4.47 M $34.18
Q3 2015 +2.04 M Add 70.39% 4.94 M $32.55
Q2 2015 +684,600 Add 30.95% 2.9 M $35.25
Q1 2015 +277,400 Add 14.34% 2.21 M $38.75
Q4 2014 +1.6 M Add 474.12% 1.93 M $43.74
Q3 2014 +337,000 New Buy 337,000 $38.66

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 46 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 Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 762,900 shares of Entergy Corporation (ETR), valued at approximately $70.51 M.

As of the Q4 2025 filing, Entergy Corporation (ETR) represents approximately 0.11% 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.