Ownership history in DRW Securities, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ENTERGY CORP NEW (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 25,060 | +13,060 | +108.8% | 0.04% | $2.3M | $91.97 |
| 2025 Q2 | REDUCED | 12,000 | -366 | -3.0% | 0.02% | $997K | $81.49 |
| 2025 Q1 | REDUCED | 12,366 | -144,004 | -92.1% | 0.03% | $1.1M | $83.21 |
| 2024 Q4 | ADDED | 156,370 | +146,016 | +1410.2% | 0.41% | $11.9M | $73.26 |
| 2024 Q3 | ADDED | 10,354 | +7,834 | +310.9% | 0.04% | $1.4M | $63.07 |
| 2017 Q4 | REDUCED | 2,520 | -6,080 | -70.7% | 0.02% | $205K | $29.95 |
| 2013 Q4 | INITIATED | 8,600 | — | — | 0.02% | $544K | $19.38 |
As of 2025 Q4 — sorted by position size