D.E. Shaw & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
445,407
+441,444
| +11,139% | +$36.7M | 0.03% | 480 |
|
|
2025
Q1 | $339K | Buy |
+3,963
| New | +$339K | ﹤0.01% | 2613 |
|
|
2024
Q4 | – | Sell |
-117,810
| Closed | -$7.75M | – | 3110 |
|
|
2024
Q3 | $7.75M | Sell |
117,810
-7,598
| -6% | -$500K | 0.01% | 1071 |
|
|
2024
Q2 | $6.71M | Buy |
125,408
+30,928
| +33% | +$1.65M | 0.01% | 1115 |
|
|
2024
Q1 | $4.99M | Buy |
94,480
+9,390
| +11% | +$496K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $4.31M | Sell |
85,090
-382,832
| -82% | -$19.4M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $21.6M | Sell |
467,922
-415,110
| -47% | -$19.2M | 0.02% | 512 |
|
|
2023
Q2 | $43M | Buy |
883,032
+394,120
| +81% | +$19.2M | 0.04% | 300 |
|
|
2023
Q1 | $26.3M | Buy |
488,912
+472,166
| +2,820% | +$25.4M | 0.03% | 476 |
|
|
2022
Q4 | $942K | Buy |
16,746
+12,612
| +305% | +$709K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $208K | Buy |
+4,134
| New | +$208K | ﹤0.01% | 3205 |
|
|
2022
Q2 | – | Sell |
-160,382
| Closed | -$9.36M | – | 4218 |
|
|
2022
Q1 | $9.36M | Buy |
160,382
+103,496
| +182% | +$6.04M | 0.01% | 1143 |
|
|
2021
Q4 | $3.2M | Sell |
56,886
-250,478
| -81% | -$14.1M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $15.3M | Sell |
307,364
-957,878
| -76% | -$47.6M | 0.01% | 812 |
|
|
2021
Q2 | $63.1M | Sell |
1,265,242
-1,412,632
| -53% | -$70.4M | 0.05% | 316 |
|
|
2021
Q1 | $133M | Sell |
2,677,874
-327,536
| -11% | -$16.3M | 0.13% | 136 |
|
|
2020
Q4 | $150M | Buy |
3,005,410
+147,012
| +5% | +$7.34M | 0.13% | 120 |
|
|
2020
Q3 | $141M | Buy |
2,858,398
+1,272,212
| +80% | +$62.7M | 0.14% | 114 |
|
|
2020
Q2 | $74.4M | Buy |
1,586,186
+979,322
| +161% | +$45.9M | 0.09% | 201 |
|
|
2020
Q1 | $28.5M | Buy |
606,864
+582,790
| +2,421% | +$27.4M | 0.04% | 365 |
|
|
2019
Q4 | $1.44M | Buy |
+24,074
| New | +$1.44M | ﹤0.01% | 1759 |
|
|
2019
Q3 | – | Sell |
-122,000
| Closed | -$6.28M | – | 2612 |
|
|
2019
Q2 | $6.28M | Sell |
122,000
-116,216
| -49% | -$5.98M | 0.01% | 1070 |
|
|
2019
Q1 | $11.4M | Sell |
238,216
-1,175,624
| -83% | -$56.2M | 0.01% | 780 |
|
|
2018
Q4 | $60.8M | Buy |
1,413,840
+621,526
| +78% | +$26.7M | 0.08% | 211 |
|
|
2018
Q3 | $32.1M | Sell |
792,314
-71,412
| -8% | -$2.9M | 0.04% | 417 |
|
|
2018
Q2 | $34.9M | Sell |
863,726
-133,738
| -13% | -$5.4M | 0.05% | 375 |
|
|
2018
Q1 | $39.3M | Buy |
997,464
+206,360
| +26% | +$8.13M | 0.05% | 329 |
|
|
2017
Q4 | $32.2M | Sell |
791,104
-265,984
| -25% | -$10.8M | 0.04% | 366 |
|
|
2017
Q3 | $40.4M | Buy |
1,057,088
+823,852
| +353% | +$31.5M | 0.06% | 293 |
|
|
2017
Q2 | $8.95M | Sell |
233,236
-294,746
| -56% | -$11.3M | 0.01% | 740 |
|
|
2017
Q1 | $20.1M | Buy |
527,982
+265,248
| +101% | +$10.1M | 0.04% | 460 |
|
|
2016
Q4 | $9.65M | Buy |
262,734
+223,884
| +576% | +$8.22M | 0.02% | 698 |
|
|
2016
Q3 | $1.49M | Sell |
38,850
-85,550
| -69% | -$3.28M | ﹤0.01% | 1523 |
|
|
2016
Q2 | $5.06M | Buy |
+124,400
| New | +$5.06M | 0.01% | 974 |
|
|
2016
Q1 | – | Sell |
-13,684
| Closed | -$468K | – | 2616 |
|
|
2015
Q4 | $468K | Sell |
13,684
-36,014
| -72% | -$1.23M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $1.62M | Sell |
49,698
-32,998
| -40% | -$1.07M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $2.92M | Buy |
82,696
+76,800
| +1,303% | +$2.71M | ﹤0.01% | 1276 |
|
|
2015
Q1 | $228K | Sell |
5,896
-5,504
| -48% | -$213K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $499K | Buy |
+11,400
| New | +$499K | ﹤0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-91,134
| Closed | -$3.74M | – | 2436 |
|
|
2014
Q2 | $3.74M | Buy |
+91,134
| New | +$3.74M | 0.01% | 1017 |
|
|
2013
Q4 | – | Sell |
-39,712
| Closed | -$1.26M | – | 2510 |
|
|
2013
Q3 | $1.26M | Sell |
39,712
-27,870
| -41% | -$881K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $2.36M | Buy |
+67,582
| New | +$2.36M | ﹤0.01% | 1113 |
|