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
2021 Q3	–	Sell	-100,000	Closed	-$4.99M	–	5042
2021 Q2	$4.99M	Hold	100,000	–	–	0.01%	2043
2021 Q1	$4.97M	Buy	+100,000	New	+$4.72M	0.01%	1850
2020 Q3	–	Sell	-20,000	Closed	-$938K	–	3945
2020 Q2	$938K	Sell	20,000 -7,000	-26%	-$340K	﹤0.01%	2989
2020 Q1	$1.27M	Sell	27,000 -22,800	-46%	-$1.35M	﹤0.01%	2549
2019 Q4	$2.98M	Buy	+49,800	New	+$2.93M	﹤0.01%	2151
2016 Q1	–	Sell	-23,800	Closed	-$813K	–	3533
2015 Q4	$813K	Sell	23,800 -40,000	-63%	-$1.34M	﹤0.01%	2787
2015 Q3	$2.08M	Hold	63,800	–	–	﹤0.01%	2071
2015 Q2	$2.25M	Hold	63,800	–	–	﹤0.01%	2108
2015 Q1	$2.47M	Hold	63,800	–	–	﹤0.01%	1854
2014 Q4	$2.79M	Buy	63,800 +23,800	+60%	+$988K	0.01%	1996
2014 Q3	$1.55M	Hold	40,000	–	–	﹤0.01%	2432
2014 Q2	$1.64M	Buy	+40,000	New	+$1.49M	﹤0.01%	2474
2013 Q4	–	Sell	-80,000	Closed	-$2.53M	–	4548
2013 Q3	$2.53M	Sell	80,000 -40,000	-33%	-$1.33M	0.01%	2224
2013 Q2	$4.18M	Buy	+120,000	New	+$4.13M	0.01%	1489

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