David Shaw’s Entergy ETR Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's ETR Position: Q2 2026 in Review

David Shaw increased its Entergy (ETR) stake by 236% in Q2 2026, buying an estimated $1.25M and bringing the position to 15,837 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

David Shaw first reported a position in ETR in Q2 2013 and has held it in 45 quarters since. The position peaked at $150M in Q4 2020. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

David Shaw held 15,837 shares of Entergy worth $1.82M as of Q2 2026.
David Shaw bought 11,130 Entergy shares in Q2 2026, an estimated $1.25M.
Entergy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3281 holding.
David Shaw first reported a position in Entergy in Q2 2013 and has held it in 45 quarters since.
David Shaw's Entergy position peaked at $150M in Q4 2020.
1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.