Arrow Capital’s Entergy ETR Stock Holding History

Arrow Capital’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	$8.33M	Hold	75,000	–	–	8.33%	2
2025 Q4	$6.93M	Buy	75,000 +15,000	+25%	+$1.42M	6.64%	6
2025 Q3	$8.45M	Sell	60,000 -22,427	-27%	-$1.97M	4.53%	7
2025 Q2	$10.5M	Buy	+82,427	New	+$6.81M	5.06%	6
2025 Q1	–	Sell	-50,000	Closed	-$3.79M	–	32
2024 Q4	$3.79M	Buy	+50,000	New	+$3.61M	3.47%	9

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Capital's ETR Position: Q1 2026 in Review

Arrow Capital held its Entergy (ETR) position steady in Q1 2026 at 75,000 shares worth $8.33M. The position accounts for 8.33% of the portfolio, ranked #2.

Arrow Capital first reported a position in ETR in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.5M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Arrow Capital held 75,000 shares of Entergy worth $8.33M as of Q1 2026.
Arrow Capital left its Entergy share count unchanged in Q1 2026.
Entergy made up 8.33% of Arrow Capital's portfolio in Q1 2026, its #2 holding.
Arrow Capital first reported a position in Entergy in Q4 2024 and has held it in 5 quarters since.
Arrow Capital's Entergy position peaked at $10.5M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Arrow Capital's 13F filing for Q1 2026, filed 12 May 2026.