D.E. Shaw & Co

D.E. Shaw & Co’s Entergy ETR Stock Holding History

D.E. Shaw & Co’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,400	Closed	-$5.05M	–	4923
2022 Q3	$5.05M	Hold	100,400	–	–	0.01%	2079
2022 Q2	$5.66M	Buy	+100,400	New	+$5.9M	0.01%	1974
2020 Q3	–	Sell	-4,600	Closed	-$216K	–	3929
2020 Q2	$216K	Sell	4,600 -31,400	-87%	-$1.52M	﹤0.01%	3751
2020 Q1	$1.69M	Sell	36,000 -8,400	-19%	-$498K	﹤0.01%	2313
2019 Q4	$2.66M	Sell	44,400 -20,600	-32%	-$1.21M	﹤0.01%	2244
2019 Q3	$3.81M	Buy	+65,000	New	+$3.56M	﹤0.01%	1853
2016 Q1	–	Sell	-105,000	Closed	-$3.59M	–	3521
2015 Q4	$3.59M	Hold	105,000	–	–	0.01%	1673
2015 Q3	$3.42M	Hold	105,000	–	–	0.01%	1675
2015 Q2	$3.7M	Hold	105,000	–	–	0.01%	1711
2015 Q1	$4.07M	Hold	105,000	–	–	0.01%	1512
2014 Q4	$4.59M	Sell	105,000 -20,000	-16%	-$830K	0.01%	1638
2014 Q3	$4.83M	Hold	125,000	–	–	0.01%	1589
2014 Q2	$5.13M	Buy	+125,000	New	+$4.66M	0.01%	1605
2013 Q4	–	Sell	-40,000	Closed	-$1.26M	–	4518
2013 Q3	$1.26M	Buy	+40,000	New	+$1.33M	﹤0.01%	2832

Other funds holding ETR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return