TWO SIGMA INVESTMENTS, LP

Position in ETR — Entergy Corp /De/

CIK 1179392 NEW YORK, NY

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,712,562

-$15,484,264 QoQ

Shares Held

49,735

-73.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#341

of 1,321 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Derivatives in ETR

reported options exposure · as of Jun 30, 2026

CallValue

$402,010

CallShares

3,500

PutValue

$367,552

PutShares

3,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,863,650,244 across 33 Utilities - Regulated Electric names. ETR ranks #20 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCG	PG&E Corp	19,512,052	$328,192,714
2	PNW	Pinnacle West Capital Corp	2,517,347	$269,356,129
3	EIX	Edison International	2,996,132	$223,062,027
4	IDA	Idacorp Inc	1,439,828	$217,845,976
5	POR	Portland General Electric Co /Or/	3,275,901	$169,789,948
6	FTS	Fortis Inc.	1,947,249	$111,441,060
7	ED	Consolidated Edison Inc	935,900	$103,538,617
8	PPL	PPL Corp	2,373,889	$89,339,314

All Filings in ETR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,010	3,500	-65.0%	Call	Sole	2026-08-14
2026-06-30	$5,712,562	49,735	-73.6%	Shares	Sole	2026-08-14
2026-06-30	$367,552	3,200	-65.6%	Put	Sole	2026-08-14
2026-03-31	$21,196,826	188,651	+232.4%	Shares	Sole	2026-05-15
2025-12-31	$5,245,310	56,749	-90.9%	Shares	Sole	2026-02-17
2025-09-30	$57,977,319	622,141	-38.3%	Shares	Sole	2025-11-14
2025-06-30	$83,773,738	1,007,865	-32.9%	Shares	Sole	2025-08-14
2025-03-31	$128,367,851	1,501,554	+47.1%	Shares	Sole	2025-05-15
2024-12-31	$77,370,139	1,020,445	+220.0%	Shares	Sole	2025-02-14
2024-09-30	$41,972,666	318,917	-39.1%	Shares	Sole	2024-11-14
2024-06-30	$56,055,053	523,879	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$56,958,138	538,968	-26.9%	Shares	Sole	2024-05-15
2023-12-31	$74,641,285	737,635	+14.1%	Shares	Sole	2024-02-14
2023-09-30	$59,804,765	646,538	+16.7%	Shares	Sole	2023-11-14
2023-06-30	$53,967,711	554,254	+38.1%	Shares	Sole	2023-08-14
2023-03-31	$43,253,408	401,461	+213.4%	Shares	Sole	2023-05-15
2022-12-31	$14,410,575	128,094	+132.5%	Shares	Sole	2023-02-14
2022-03-31	$6,433,508	55,105	+580.6%	Shares	Sole	2022-05-16
2021-12-31	$1,047,645	9,300	+106.7%	Put	Sole	2022-02-14
2021-12-31	$1,126,500	10,000	+132.6%	Call	Sole	2022-02-14
2021-09-30	$446,895	4,500	-18.2%	Put	Sole	2021-11-15
2021-09-30	$427,033	4,300	+53.6%	Call	Sole	2021-11-15
2021-06-30	$548,350	5,500	-63.8%	Put	Sole	2021-08-16
2021-06-30	$807,270	8,097	-96.3%	Shares	Sole	2021-08-16
2021-06-30	$279,160	2,800	-75.9%	Call	Sole	2021-08-16
2021-03-31	$1,153,852	11,600	+45.0%	Call	Sole	2021-05-17
2021-03-31	$21,694,904	218,105	+13.6%	Shares	Sole	2021-05-17
2021-03-31	$1,511,944	15,200	+153.3%	Put	Sole	2021-05-17
2020-12-31	$599,040	6,000	-75.3%	Put	Sole	2021-02-16
2020-12-31	$798,720	8,000	-31.0%	Call	Sole	2021-02-16
2020-12-31	$19,173,473	192,042	-6.1%	Shares	Sole	2021-02-16
2020-09-30	$1,142,948	11,600	+190.0%	Call	Sole	2020-11-16
2020-09-30	$20,144,359	204,449	+137.8%	Shares	Sole	2020-11-16
2020-09-30	$2,394,279	24,300	+767.9%	Put	Sole	2020-11-16
2020-06-30	$8,066,721	85,990	+39.8%	Shares	Sole	2020-08-14
2020-03-31	$263,116	2,800	—	Put	Sole	2020-05-15
2020-03-31	$5,778,309	61,491	—	Shares	Sole	2020-05-15
2020-03-31	$375,880	4,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.