Aquatic Capital Management’s Entergy ETR Stock Holding History

Aquatic Capital Management’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 Q2	$12.9M	Buy	+112,406	New	+$12.7M	0.44%	41
2025 Q3	–	Sell	-188,319	Closed	-$15.7M	–	1470
2025 Q2	$15.7M	Buy	188,319 +68,057	+57%	+$5.62M	0.32%	86
2025 Q1	$10.3M	Buy	120,262 +68,308	+131%	+$5.63M	0.26%	96
2024 Q4	$3.94M	Buy	+51,954	New	+$3.75M	0.11%	244
2024 Q3	–	Sell	-39,000	Closed	-$2.09M	–	1248
2024 Q2	$2.09M	Buy	39,000 +13,400	+52%	+$722K	0.08%	258
2024 Q1	$1.35M	Buy	+25,600	New	+$1.3M	0.04%	333
2023 Q3	–	Sell	-114,200	Closed	-$5.56M	–	1361
2023 Q2	$5.56M	Buy	+114,200	New	+$5.92M	0.3%	81
2023 Q1	–	Sell	-28,000	Closed	-$1.57M	–	1393
2022 Q4	$1.57M	Buy	28,000 +22,000	+367%	+$1.21M	0.12%	224
2022 Q3	$302K	Buy	6,000 +3,800	+173%	+$218K	0.03%	524
2022 Q2	$124K	Buy	+2,200	New	+$129K	0.04%	432

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's ETR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Entergy (ETR) in Q2 2026: 112,406 shares worth $12.9M. The stake represents 0.44% of the portfolio and ranks #41 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ETR as recently as Q2 2025.

Aquatic Capital Management first reported a position in ETR in Q2 2022 and has held it in 10 quarters since. The position peaked at $15.7M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Aquatic Capital Management held 112,406 shares of Entergy worth $12.9M as of Q2 2026.
Entergy was a new Aquatic Capital Management position in Q2 2026.
Entergy made up 0.44% of Aquatic Capital Management's portfolio in Q2 2026, its #41 holding.
Aquatic Capital Management first reported a position in Entergy in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Entergy position peaked at $15.7M in Q2 2025.
1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.