Entergy Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 75k | 92.50 |
| 2023-06-30 | $2.6M | 27k | 97.37 |
| 2022-12-31 | $6.5M | 58k | 112.50 |
| 2022-06-30 | $2.9M | 26k | 112.63 |
| 2021-06-30 | $1.7M | 17k | 99.68 |
| 2021-03-31 | $2.3M | 23k | 99.46 |
| 2020-12-31 | $4.0M | 40k | 99.84 |
| 2020-09-30 | $2.2M | 22k | 98.52 |
| 2020-06-30 | $730k | 7.8k | 93.75 |
| 2019-12-31 | $2.9M | 25k | 119.78 |
| 2018-12-31 | $282k | 3.3k | 86.13 |
| 2018-09-30 | $2.2M | 28k | 81.12 |
| 2017-09-30 | $261k | 3.4k | 76.36 |
| 2017-03-31 | $251k | 3.3k | 76.06 |
| 2016-09-30 | $437k | 5.7k | 76.67 |
| 2016-03-31 | $1.9M | 24k | 79.29 |
| 2015-09-30 | $1.9M | 29k | 65.07 |
| 2015-06-30 | $1.3M | 18k | 70.45 |
| 2014-12-31 | $516k | 5.9k | 87.46 |