Entergy Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 10k | 107.00 |
| 2024-03-31 | $9.7M | 92k | 105.68 |
| 2023-12-31 | $12M | 120k | 101.19 |
| 2023-09-30 | $12M | 133k | 92.50 |
| 2023-06-30 | $37M | 376k | 97.37 |
| 2023-03-31 | $11M | 103k | 107.74 |
| 2022-12-31 | $23M | 206k | 112.50 |
| 2022-09-30 | $8.0M | 80k | 100.63 |
| 2022-06-30 | $8.4M | 74k | 112.64 |
| 2022-03-31 | $3.2M | 28k | 116.73 |
| 2021-12-31 | $2.8M | 25k | 112.66 |
| 2021-09-30 | $8.1M | 81k | 99.30 |
| 2021-06-30 | $16M | 157k | 99.70 |
| 2021-03-31 | $11M | 105k | 99.47 |
| 2020-12-31 | $35M | 355k | 99.84 |
| 2020-09-30 | $3.3M | 34k | 98.54 |
| 2020-06-30 | $7.1M | 76k | 93.81 |
| 2020-03-31 | $9.4M | 101k | 93.97 |
| 2019-12-31 | $9.9M | 83k | 119.80 |
| 2019-09-30 | $4.0M | 34k | 117.36 |
| 2019-03-31 | $164k | 1.7k | 95.91 |
| 2018-12-31 | $765k | 8.9k | 86.06 |
| 2018-09-30 | $1.6M | 20k | 81.15 |
| 2018-06-30 | $6.9M | 85k | 80.79 |
| 2018-03-31 | $4.9M | 63k | 78.77 |
| 2017-12-31 | $1.8M | 22k | 81.37 |
| 2017-09-30 | $2.5M | 33k | 76.38 |
| 2017-06-30 | $1.1M | 15k | 76.80 |
| 2016-12-31 | $508k | 6.9k | 73.43 |
| 2016-09-30 | $3.4M | 45k | 76.73 |
| 2016-06-30 | $2.1M | 26k | 81.34 |
| 2016-03-31 | $469k | 5.9k | 79.33 |
| 2015-12-31 | $368k | 5.4k | 68.43 |
| 2015-09-30 | $817k | 13k | 65.07 |
| 2015-03-31 | $342k | 4.4k | 77.57 |
| 2014-12-31 | $1.7M | 19k | 87.50 |
| 2014-09-30 | $478k | 6.2k | 77.27 |
| 2014-06-30 | $966k | 12k | 82.11 |
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