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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ETR holding history

Entergy Corp in every 13F filed by Verition Fund Management 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)
448,010
Value
$51.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ETR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026448,010$51.5M0.4%+201,730+81.9%AddedHolders
Q1 2026246,280$27.7M0.3%−82,507−25.1%ReducedHolders
Q4 2025328,787$30.4M0.2%+29,500+9.9%AddedHolders
Q3 2025299,287$27.9M0.2%−108,232−26.6%ReducedHolders
Q2 2025407,519$33.9M0.2%−562,866−58.0%ReducedHolders
Q1 2025970,385$83.0M0.5%−538,636−35.7%ReducedHolders
Q4 20241,509,021$114.4M0.6%+841,105+125.9%AddedConverted for a 2-for-1 splitHolders
Q3 2024333,958$44.0M0.3%−19,753−5.6%ReducedHolders
Q2 2024353,711$37.8M0.3%−33,812−8.7%ReducedHolders
Q1 2024387,523$41.0M0.4%+45,009+13.1%AddedHolders
Q4 2023342,514$34.7M0.4%+206,782+152.3%AddedHolders
Q3 2023135,732$12.6M0.2%−159,024−54.0%ReducedHolders
Q2 2023294,756$28.7M0.4%+10,190+3.6%AddedHolders
Q1 2023284,566$30.7M0.5%+264,648+1,328.7%AddedHolders
Q4 202219,918$2.24M<0.1%−45,514−69.6%ReducedHolders
Q3 202265,432$6.58M0.1%+53,836+464.3%AddedHolders
Q2 202211,596$1.31M<0.1%−253,173−95.6%ReducedHolders
Q1 2022264,769$30.9M0.6%+168,628+175.4%AddedHolders
Q4 202196,141$10.8M0.1%+66,471+224.0%AddedHolders
Q3 202129,670$2.95M<0.1%+13,905+88.2%AddedHolders
Q2 202115,765$1.57M<0.1%+13,285+535.7%AddedHolders
Q1 20212,480$247.0K<0.1%––Holders

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