Trexquant Investment LP

Position in ETR — Entergy Corp /De/

CIK 1633445 STAMFORD, CT

Position in ETR

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

Position Value

$22,385,180

+$22,064,980 QoQ

Shares Held

194,891

+5572.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#179

of 1,317 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. ETR ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPL	PPL Corp	1,128,052	$41,004,690
2	ETR	Entergy Corp /De/ This page	194,891	$22,385,180
3	TXNM	Txnm Energy Inc	270,666	$15,368,415
4	XEL	Xcel Energy Inc	159,519	$12,809,375
5	IDA	Idacorp Inc	76,540	$11,580,502
6	OGE	Oge Energy Corp.	208,773	$10,158,894
7	PEG	Public Service Enterprise Group Inc	112,938	$9,166,048
8	FTS	Fortis Inc.	155,267	$8,885,930

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,385,180	194,891	+5572.0%	Shares	Sole	2026-08-14
2025-09-30	$320,200	3,436	+4.3%	Shares	Sole	2025-11-14
2025-06-30	$273,880	3,295	-95.6%	Shares	Sole	2025-08-12
2023-09-30	$6,959,237	75,235	+181.4%	Shares	Sole	2023-11-13
2023-06-30	$2,603,576	26,739	-54.0%	Shares	Sole	2023-08-11
2022-12-31	$6,535,912	58,097	+128.2%	Shares	Sole	2023-02-13
2022-06-30	$2,868,264	25,464	+46.1%	Shares	Sole	2022-08-11
2021-06-30	$1,737,272	17,425	-25.0%	Shares	Sole	2021-08-12
2021-03-31	$2,311,185	23,235	-42.3%	Shares	Sole	2021-05-13
2020-12-31	$4,021,954	40,284	+82.5%	Shares	Sole	2021-02-11
2020-09-30	$2,175,246	22,077	+183.5%	Shares	Sole	2020-11-06
2020-06-30	$730,498	7,787	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.