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ETR icon

AlphaQuest’s Entergy ETR Stock Holding History

AlphaQuest’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,970
Closed -$644K – 679
2025
Q4 		$644K Buy
6,970
+5,719
+457% +$542K 0.04% 646
2025
Q3 		$117K Sell
1,251
-13,557
-92% -$1.19M 0.01% 1660
2025
Q2 		$1.23M Buy
14,808
+10,943
+283% +$904K 0.12% 239
2025
Q1 		$330K Buy
+3,865
New +$318K 0.04% 717
2024
Q3 		– Sell
-32,064
Closed -$1.72M – 1918
2024
Q2 		$1.72M Buy
32,064
+29,316
+1,067% +$1.58M 0.23% 118
2024
Q1 		$145K Buy
2,748
+286
+12% +$14.5K 0.03% 744
2023
Q4 		$125K Buy
+2,462
New +$120K 0.03% 723

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's ETR Position: Q1 2026 in Review

AlphaQuest sold out of Entergy (ETR) in Q1 2026, closing a stake of 6,970 shares — an estimated $644K sold.

AlphaQuest first reported a position in ETR in Q4 2023 and held it in 7 quarters. The position peaked at $1.72M in Q2 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • AlphaQuest reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,970 Entergy shares in Q1 2026, an estimated $644K.
  • AlphaQuest first reported a position in Entergy in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Entergy position peaked at $1.72M in Q2 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.