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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ETR holding history

Entergy Corp in every 13F filed by Citadel Advisors LLC, 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)
2,205,517
Value
$253.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,205,517$253.3M0.1%−25,062−1.1%ReducedHolders
Q1 20262,230,579$250.6M0.2%+465,209+26.4%AddedHolders
Q4 20251,765,370$163.2M0.1%−478,381−21.3%ReducedHolders
Q3 20252,243,751$209.1M0.2%−1,122,184−33.3%ReducedHolders
Q2 20253,365,935$279.8M0.2%−1,766,177−34.4%ReducedHolders
Q1 20255,132,112$438.7M0.4%+2,013,468+64.6%AddedHolders
Q4 20243,118,644$236.5M0.2%+3,004,290+2,627.2%AddedConverted for a 2-for-1 splitHolders
Q3 202457,177$7.53M<0.1%−278,471−83.0%ReducedHolders
Q2 2024335,648$35.9M<0.1%−105,003−23.8%ReducedHolders
Q1 2024440,651$46.6M<0.1%−62,874−12.5%ReducedHolders
Q4 2023503,525$51.0M0.1%−323,068−39.1%ReducedHolders
Q3 2023826,593$76.5M0.1%−464,897−36.0%ReducedHolders
Q2 20231,291,490$125.8M0.1%+1,255,338+3,472.4%AddedHolders
Q1 202336,152$3.90M<0.1%−17,573−32.7%ReducedHolders
Q4 202253,725$6.04M<0.1%−70,386−56.7%ReducedHolders
Q3 2022124,111$12.5M<0.1%−373,697−75.1%ReducedHolders
Q2 2022497,808$56.1M0.1%−931,860−65.2%ReducedHolders
Q1 20221,429,668$166.9M0.2%+1,058,583+285.3%AddedHolders
Q4 2021371,085$41.8M<0.1%−295,745−44.4%ReducedHolders
Q3 2021666,830$66.2M0.1%−1,092,030−62.1%ReducedHolders
Q2 20211,758,860$175.4M0.2%−55,423−3.1%ReducedHolders
Q1 20211,814,283$180.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.