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
2021 Q3	–	Sell	-100,000	Closed	-$4.99M	–	5031
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	–	3930
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	–	3523
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	–	4520
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 $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.