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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

ETR holding history

Entergy Corp in every 13F filed by Engineers Gate Manager LP, 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)
75,684
Value
$8.69M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ETR by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,684$8.69M0.1%+67,758+854.9%AddedHolders
Q1 20267,926$890.6K<0.1%−2,488−23.9%ReducedHolders
Q4 202510,414$962.6K<0.1%−147,382−93.4%ReducedHolders
Q3 2025157,796$14.7M0.2%+12,044+8.3%AddedHolders
Q2 2025145,752$12.1M0.2%−22,924−13.6%ReducedHolders
Q1 2025168,676$14.4M0.2%+168,676NewHolders
Q4 20240$00.0%−29,570−100.0%Sold outConverted for a 2-for-1 splitHolders
Q3 202414,785$1.95M<0.1%−6,070−29.1%ReducedHolders
Q2 202420,855$2.23M0.1%−5,503−20.9%ReducedHolders
Q1 202426,358$2.79M0.1%−6,613−20.1%ReducedHolders
Q4 202332,971$3.34M0.1%+13,230+67.0%AddedHolders
Q3 202319,741$1.83M0.1%−69,619−77.9%ReducedHolders
Q2 202389,360$8.70M0.3%+72,151+419.3%AddedHolders
Q1 202317,209$1.85M0.1%+6,799+65.3%AddedHolders
Q4 202210,410$1.17M0.1%+4,849+87.2%AddedHolders
Q3 20225,561$560.0K<0.1%+1,536+38.2%AddedHolders
Q2 20224,025$453.0K<0.1%−1,730−30.1%ReducedHolders
Q1 20225,755$672.0K<0.1%+5,755NewHolders
Q4 20210$00.0%−55,339−100.0%Sold outHolders
Q3 202155,339$5.50M0.3%+19,807+55.7%AddedHolders
Q2 202135,532$3.54M0.2%+22,823+179.6%AddedHolders
Q1 202112,709$1.26M0.1%––Holders

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