D.E. Shaw & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $529K | Buy |
+4,707
| New | +$474K | ﹤0.01% | 3828 |
|
|
2025
Q4 | – | Sell |
-6,952
| Closed | -$648K | – | 4716 |
|
|
2025
Q3 | $648K | Sell |
6,952
-438,455
| -98% | -$38.6M | ﹤0.01% | 3718 |
|
|
2025
Q2 | $37M | Buy |
445,407
+441,444
| +11,139% | +$36.5M | 0.04% | 707 |
|
|
2025
Q1 | $339K | Buy |
+3,963
| New | +$326K | ﹤0.01% | 3713 |
|
|
2024
Q4 | – | Sell |
-117,810
| Closed | -$7.75M | – | 4542 |
|
|
2024
Q3 | $7.75M | Sell |
117,810
-7,598
| -6% | -$448K | 0.01% | 1605 |
|
|
2024
Q2 | $6.71M | Buy |
125,408
+30,928
| +33% | +$1.67M | 0.01% | 1624 |
|
|
2024
Q1 | $4.99M | Buy |
94,480
+9,390
| +11% | +$476K | 0.01% | 1891 |
|
|
2023
Q4 | $4.31M | Sell |
85,090
-382,832
| -82% | -$18.7M | 0.01% | 2025 |
|
|
2023
Q3 | $21.6M | Sell |
467,922
-415,110
| -47% | -$20.2M | 0.04% | 799 |
|
|
2023
Q2 | $43M | Buy |
883,032
+394,120
| +81% | +$20.4M | 0.07% | 487 |
|
|
2023
Q1 | $26.3M | Buy |
488,912
+472,166
| +2,820% | +$25.1M | 0.04% | 731 |
|
|
2022
Q4 | $942K | Buy |
16,746
+12,612
| +305% | +$691K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $208K | Buy |
+4,134
| New | +$237K | ﹤0.01% | 4461 |
|
|
2022
Q2 | – | Sell |
-160,382
| Closed | -$9.43M | – | 5454 |
|
|
2022
Q1 | $9.36M | Buy |
160,382
+103,496
| +182% | +$5.67M | 0.01% | 1646 |
|
|
2021
Q4 | $3.2M | Sell |
56,886
-250,478
| -81% | -$13.2M | ﹤0.01% | 2883 |
|
|
2021
Q3 | $15.3M | Sell |
307,364
-957,878
| -76% | -$51.3M | 0.02% | 1199 |
|
|
2021
Q2 | $63.1M | Sell |
1,265,242
-1,412,632
| -53% | -$74.5M | 0.07% | 434 |
|
|
2021
Q1 | $133M | Sell |
2,677,874
-327,536
| -11% | -$15.5M | 0.16% | 168 |
|
|
2020
Q4 | $150M | Buy |
3,005,410
+147,012
| +5% | +$7.74M | 0.18% | 158 |
|
|
2020
Q3 | $141M | Buy |
2,858,398
+1,272,212
| +80% | +$63M | 0.19% | 144 |
|
|
2020
Q2 | $74.4M | Buy |
1,586,186
+979,322
| +161% | +$47.6M | 0.11% | 249 |
|
|
2020
Q1 | $28.5M | Buy |
606,864
+582,790
| +2,421% | +$34.5M | 0.06% | 468 |
|
|
2019
Q4 | $1.44M | Buy |
+24,074
| New | +$1.42M | ﹤0.01% | 2728 |
|
|
2019
Q3 | – | Sell |
-122,000
| Closed | -$6.67M | – | 3881 |
|
|
2019
Q2 | $6.28M | Sell |
122,000
-116,216
| -49% | -$5.66M | 0.01% | 1445 |
|
|
2019
Q1 | $11.4M | Sell |
238,216
-1,175,624
| -83% | -$53.1M | 0.02% | 1027 |
|
|
2018
Q4 | $60.8M | Buy |
1,413,840
+621,526
| +78% | +$26.4M | 0.11% | 282 |
|
|
2018
Q3 | $32.1M | Sell |
792,314
-71,412
| -8% | -$2.95M | 0.05% | 561 |
|
|
2018
Q2 | $34.9M | Sell |
863,726
-133,738
| -13% | -$5.29M | 0.06% | 480 |
|
|
2018
Q1 | $39.3M | Buy |
997,464
+206,360
| +26% | +$7.98M | 0.07% | 417 |
|
|
2017
Q4 | $32.2M | Sell |
791,104
-265,984
| -25% | -$11.1M | 0.06% | 482 |
|
|
2017
Q3 | $40.4M | Buy |
1,057,088
+823,852
| +353% | +$31.9M | 0.08% | 373 |
|
|
2017
Q2 | $8.95M | Sell |
233,236
-294,746
| -56% | -$11.4M | 0.02% | 969 |
|
|
2017
Q1 | $20.1M | Buy |
527,982
+265,248
| +101% | +$9.72M | 0.04% | 574 |
|
|
2016
Q4 | $9.65M | Buy |
262,734
+223,884
| +576% | +$8.03M | 0.02% | 956 |
|
|
2016
Q3 | $1.49M | Sell |
38,850
-85,550
| -69% | -$3.4M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $5.06M | Buy |
+124,400
| New | +$4.77M | 0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-13,684
| Closed | -$468K | – | 3532 |
|
|
2015
Q4 | $468K | Sell |
13,684
-36,014
| -72% | -$1.21M | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1.62M | Sell |
49,698
-32,998
| -40% | -$1.12M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $2.92M | Buy |
82,696
+76,800
| +1,303% | +$2.88M | 0.01% | 1893 |
|
|
2015
Q1 | $228K | Sell |
5,896
-5,504
| -48% | -$226K | ﹤0.01% | 3408 |
|
|
2014
Q4 | $499K | Buy |
+11,400
| New | +$473K | ﹤0.01% | 3326 |
|
|
2014
Q3 | – | Sell |
-91,134
| Closed | -$3.45M | – | 4196 |
|
|
2014
Q2 | $3.74M | Buy |
+91,134
| New | +$3.4M | 0.01% | 1824 |
|
|
2013
Q4 | – | Sell |
-39,712
| Closed | -$1.25M | – | 4547 |
|
|
2013
Q3 | $1.25M | Sell |
39,712
-27,870
| -41% | -$925K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $2.35M | Buy |
+67,582
| New | +$2.32M | 0.01% | 1967 |
|
Other funds holding ETR
VCM
VPM
