How many shares of ETR does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 448,010 shares of ETR (ENTERGY CORP).

What is Verition Fund Management LLC's ETR position worth?

As of 2026-Q2, Verition Fund Management LLC's ETR position is worth $51.5M.

Is Verition Fund Management LLC buying or selling ETR?

In 2026-Q2, Verition Fund Management LLC increased their ETR position (+81.9% change in shares).

When did Verition Fund Management LLC first buy ETR?

Based on available 13F filings, Verition Fund Management LLC first reported a position in ETR in 2018-Q4. They have held the position across 31 quarters.

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Verition Fund Management LLC

ETR
31 quarters

Position history for Verition Fund Management LLC's holdings in ENTERGY CORP

Current Value

$51.5M

Current Shares

448,010

Total Value Change

+$45.4M

Total Shares Change

+378,010

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	448,010	+81.9%	$51.5M	0.3%	$114.18	54
2026-Q1	Decreased	246,280	-25.1%	$27.7M	0.2%	$111.09	0
2025-Q4	Increased	328,787	+9.9%	$30.4M	0.1%	$90.79	38
2025-Q3	Decreased	299,287	-26.6%	$27.9M	0.1%	$90.93	0
2025-Q2	Decreased	407,519	-58.0%	$33.9M	0.2%	$80.56	0
2025-Q1	Decreased	970,385	-35.7%	$83M	0.4%	$82.27	0
2024-Q4	Increased	1.5M	+351.9%	$114.4M	0.5%	$72.43	58
2024-Q3	Decreased	333,958	-5.6%	$44M	0.2%	$62.36	0
2024-Q2	Decreased	353,711	-8.7%	$37.8M	0.2%	$50.21	0
2024-Q1	Increased	387,523	+13.1%	$41M	0.3%	$49.06	39
2023-Q4	Increased	342,514	+152.3%	$34.7M	0.3%	$46.44	56
2023-Q3	Decreased	135,732	-54.0%	$12.6M	0.1%	$41.96	0
2023-Q2	Increased	294,756	+3.6%	$28.7M	0.4%	$43.68	36
2023-Q1	Increased	284,566	+1328.7%	$30.7M	0.4%	$47.84	56
2022-Q4	Decreased	19,918	-84.8%	$2.2M	0.0%	$49.45	0
2022-Q3	Increased	130,864	+1028.5%	$13.2M	0.1%	$43.79	45
2022-Q2	Decreased	11,596	-95.6%	$1.3M	0.0%	$48.61	0
2022-Q1	Increased	264,769	+175.4%	$30.9M	0.4%	$49.95	56
2021-Q4	Increased	96,141	+224.0%	$10.8M	0.1%	$47.76	45
2021-Q3	Increased	29,670	+88.2%	$2.9M	0.0%	$41.69	41
2021-Q2	Increased	15,765	+535.7%	$1.6M	0.0%	$41.49	41
2021-Q1	Decreased	2,480	-79.4%	$247,000	0.0%	$41.03	0
2020-Q4	New	12,023	-	$1.2M	0.0%	$40.77	35
2020-Q3	Exited	0	-100.0%	$0	0.0%	$39.89	0
2020-Q2	New	21,242	-	$2M	0.1%	$37.63	36
2020-Q1	Exited	0	-100.0%	$0	0.0%	$37.33	0
2019-Q4	Decreased	3,395	-97.5%	$407,000	0.0%	$47.26	0
2019-Q3	Increased	137,315	+8.4%	$16.1M	0.4%	$45.93	37
2019-Q2	Increased	126,700	+18.0%	$13M	0.4%	$39.94	39
2019-Q1	Increased	107,347	+53.4%	$10.3M	0.4%	$36.76	46
2018-Q4	New	70,000	-	$6M	0.4%	$32.75	45

Other major holders of ETR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

ETR31 quarters

ETR
31 quarters