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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

ETR holding history

Entergy Corp in every 13F filed by Worldquant Millennium 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)
14,621
Value
$1.68M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ETR by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,621$1.68M<0.1%+10,470+252.2%AddedHolders
Q1 20264,151$466.4K<0.1%+257+6.6%AddedHolders
Q4 20253,894$359.9K<0.1%−353,766−98.9%ReducedHolders
Q3 2025357,660$33.3M0.1%−411,899−53.5%ReducedHolders
Q2 2025769,559$64.0M0.3%+339,356+78.9%AddedHolders
Q1 2025430,203$36.8M0.2%+430,203NewHolders
Q4 20240$00.0%−660,390−100.0%Sold outConverted for a 2-for-1 splitHolders
Q3 2024330,195$43.5M0.3%−86,906−20.8%ReducedHolders
Q2 2024417,101$44.6M0.4%+81,701+24.4%AddedHolders
Q1 2024335,400$35.4M0.4%−109,655−24.6%ReducedHolders
Q4 2023445,055$45.0M0.6%+42,843+10.7%AddedHolders
Q3 2023402,212$37.2M0.6%+55,049+15.9%AddedHolders
Q2 2023347,163$33.8M0.6%+21,463+6.6%AddedHolders
Q1 2023325,700$35.1M0.6%+260,076+396.3%AddedHolders
Q4 202265,624$7.38M0.2%+33,623+105.1%AddedHolders
Q3 202232,001$3.22M0.1%+1,437+4.7%AddedHolders
Q2 202230,564$3.44M0.1%00.0%UnchangedHolders
Q1 202230,564$3.57M0.1%00.0%UnchangedHolders
Q4 202130,564$3.44M0.1%00.0%UnchangedHolders
Q3 202130,564$3.04M0.1%00.0%UnchangedHolders
Q2 202130,564$3.05M0.1%−41,703−57.7%ReducedHolders
Q1 202172,267$7.19M0.2%––Holders

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