Ownership history in Qube Research & Technologies Ltd · 21 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ENTERGY CORP NEW (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 107,324 | -99,903 | -48.2% | 0.01% | $10.0M | $91.97 |
| 2025 Q2 | REDUCED | 207,227 | -569,133 | -73.3% | 0.02% | $17.2M | $81.49 |
| 2024 Q2 | ADDED | 776,360 | +759,085 | +4394.1% | 0.13% | $83.1M | $50.78 |
| 2024 Q1 | REDUCED | 17,275 | -302,645 | -94.6% | 0.00% | $1.8M | $49.63 |
| 2023 Q4 | ADDED | 319,920 | +210,023 | +191.1% | 0.06% | $32.4M | $46.97 |
| 2023 Q3 | REDUCED | 109,897 | -271,965 | -71.2% | 0.03% | $10.2M | $42.44 |
| 2023 Q2 | ADDED | 381,862 | +286,504 | +300.5% | 0.14% | $37.2M | $44.18 |
| 2023 Q1 | REDUCED | 95,358 | -430,078 | -81.9% | 0.04% | $10.3M | $48.39 |
| 2022 Q4 | ADDED | 525,436 | +516,586 | +5837.1% | 0.32% | $59.1M | $50.02 |
| 2022 Q2 | REDUCED | 8,850 | -157,090 | -94.7% | 0.01% | $997K | $49.16 |
As of 2025 Q4 — sorted by position size