Arrowstreet Capital
ETR icon

Arrowstreet Capital’s Entergy ETR Stock Holding History

Arrowstreet 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 		$87.2M Buy
+759,555
New +$85.6M 0.04% 389
2024
Q4 		– Sell
-39,510
Closed -$2.6M – 1803
2024
Q3 		$2.6M Buy
+39,510
New +$2.33M ﹤0.01% 1166
2024
Q2 		– Sell
-13,342
Closed -$705K – 1591
2024
Q1 		$705K Buy
+13,342
New +$676K ﹤0.01% 1388
2020
Q4 		– Sell
-7,600
Closed -$374K – 2350
2020
Q3 		$374K Buy
+7,600
New +$376K ﹤0.01% 2094
2020
Q2 		– Sell
-68,600
Closed -$3.22M – 2348
2020
Q1 		$3.22M Buy
+68,600
New +$4.07M 0.01% 903
2017
Q2 		– Sell
-14,400
Closed -$547K – 1141
2017
Q1 		$547K Buy
+14,400
New +$528K ﹤0.01% 1074
2016
Q4 		– Sell
-982,706
Closed -$37.7M – 1902
2016
Q3 		$37.7M Sell
982,706
-1,126,568
-53% -$44.8M 0.12% 175
2016
Q2 		$85.8M Buy
2,109,274
+223,748
+12% +$8.59M 0.28% 95
2016
Q1 		$74.7M Buy
+1,885,526
New +$68.5M 0.32% 73
2015
Q4 		– Sell
-151,800
Closed -$4.94M – 1462
2015
Q3 		$4.94M Buy
+151,800
New +$5.15M 0.02% 531
2015
Q2 		– Sell
-14,400
Closed -$558K – 1207
2015
Q1 		$558K Buy
14,400
+5,610
+64% +$230K ﹤0.01% 813
2014
Q4 		$384K Buy
+8,790
New +$365K ﹤0.01% 1087
2014
Q3 		– Sell
-263,830
Closed -$10.8M – 1023
2014
Q2 		$10.8M Sell
263,830
-209,512
-44% -$7.81M 0.06% 282
2014
Q1 		$15.8M Buy
+473,342
New +$15M 0.1% 213
2013
Q4 		– Sell
-188,782
Closed -$5.96M – 1189
2013
Q3 		$5.96M Buy
188,782
+14,448
+8% +$480K 0.04% 347
2013
Q2 		$6.07M Buy
+174,334
New +$6M 0.05% 307

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

Arrowstreet Capital's ETR Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Entergy (ETR) in Q2 2026: 759,555 shares worth $87.2M. The stake represents 0.04% of the portfolio and ranks #389 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ETR as recently as Q3 2024.

Arrowstreet Capital first reported a position in ETR in Q2 2013 and has held it in 16 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Arrowstreet Capital held 759,555 shares of Entergy worth $87.2M as of Q2 2026.
  • Entergy was a new Arrowstreet Capital position in Q2 2026.
  • Entergy made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #389 holding.
  • Arrowstreet Capital first reported a position in Entergy in Q2 2013 and has held it in 16 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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