D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ETR holding history
Entergy Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETR overviewAll 13F holders of ETRFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,837
- Value
- $1.82M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,837 | $1.82M | <0.1% | +11,130+236.5% | Added | Holders |
| Q1 2026 | 4,707 | $528.9K | <0.1% | +4,707 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −6,952−100.0% | Sold out | Holders |
| Q3 2025 | 6,952 | $647.9K | <0.1% | −438,455−98.4% | Reduced | Holders |
| Q2 2025 | 445,407 | $37.0M | <0.1% | +441,444+11,139.1% | Added | Holders |
| Q1 2025 | 3,963 | $338.8K | <0.1% | +3,963 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −117,810−100.0% | Sold outConverted for a 2-for-1 split | Holders |
| Q3 2024 | 58,905 | $7.75M | <0.1% | −3,799−6.1% | Reduced | Holders |
| Q2 2024 | 62,704 | $6.71M | <0.1% | +15,464+32.7% | Added | Holders |
| Q1 2024 | 47,240 | $4.99M | <0.1% | +4,695+11.0% | Added | Holders |
| Q4 2023 | 42,545 | $4.31M | <0.1% | −191,416−81.8% | Reduced | Holders |
| Q3 2023 | 233,961 | $21.6M | <0.1% | −207,555−47.0% | Reduced | Holders |
| Q2 2023 | 441,516 | $43.0M | 0.1% | +197,060+80.6% | Added | Holders |
| Q1 2023 | 244,456 | $26.3M | <0.1% | +236,083+2,819.6% | Added | Holders |
| Q4 2022 | 8,373 | $942.0K | <0.1% | +6,306+305.1% | Added | Holders |
| Q3 2022 | 2,067 | $208.0K | <0.1% | +2,067 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −80,191−100.0% | Sold out | Holders |
| Q1 2022 | 80,191 | $9.36M | <0.1% | +51,748+181.9% | Added | Holders |
| Q4 2021 | 28,443 | $3.20M | <0.1% | −125,239−81.5% | Reduced | Holders |
| Q3 2021 | 153,682 | $15.3M | <0.1% | −478,939−75.7% | Reduced | Holders |
| Q2 2021 | 632,621 | $63.1M | 0.1% | −706,316−52.8% | Reduced | Holders |
| Q1 2021 | 1,338,937 | $133.2M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.