Soros Fund Management — ETR Trade History
Quarter-by-quarter changes in the ENTERGY CORP NEW position · CUSIP 29364G103
Currently held · 1.5 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 913,912 | 836,734 | +1084.2% | $105.0M | 1.29% |
| 2026 Q1 | 2026-05-15 | Reduce | 77,178 | -78,621 | -50.5% | $8.7M | 0.10% |
| 2025 Q4 | 2026-02-13 | Reduce | 155,799 | -181,791 | -53.8% | $14.4M | 0.17% |
| 2025 Q3 | 2025-11-14 | Reduce | 337,590 | -740,284 | -68.7% | $31.5M | 0.45% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,077,874 | -17,405 | -1.6% | $89.6M | 1.13% |
| 2025 Q1 | 2025-05-15 | New | 1,095,279 | 1,095,279 | — | $93.6M | 1.40% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -64,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 64,000 | 64,000 | — | $3.0M | 0.04% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -50,000 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 50,000 | -50,000 | -50.0% | $2.5M | 0.06% |
| 2020 Q2 | 2020-08-14 | Hold | 100,000 | — | 0.0% | $4.7M | 0.10% |
| 2020 Q1 | 2020-05-15 | New | 100,000 | 100,000 | — | $4.7M | 0.24% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -70,000 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 70,000 | 70,000 | — | $2.8M | 0.04% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.