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ETR icon

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
Q2 		$6.89M Sell
60,000
-15,000
-20% -$1.69M 5.86% 3
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrow Capital's ETR Position: Q2 2026 in Review

Arrow Capital reduced its Entergy (ETR) stake by 20% in Q2 2026, selling an estimated $1.69M and leaving 60,000 shares worth $6.89M. The position accounts for 5.86% of the portfolio, ranked #3.

Arrow Capital first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Arrow Capital held 60,000 shares of Entergy worth $6.89M as of Q2 2026.
  • Arrow Capital sold 15,000 Entergy shares in Q2 2026, an estimated $1.69M.
  • Entergy made up 5.86% of Arrow Capital's portfolio in Q2 2026, its #3 holding.
  • Arrow Capital first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • Arrow Capital's Entergy position peaked at $10.5M in Q2 2025.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Arrow Capital's 13F filing for Q2 2026, filed 5 Aug 2026.