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Atom Investors’s Entergy ETR Stock Holding History

Atom Investors’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 		– Sell
-44,085
Closed -$4.95M – 893
2026
Q1 		$4.95M Sell
44,085
-5,721
-11% -$576K 0.35% 80
2025
Q4 		$4.6M Sell
49,806
-60,341
-55% -$5.72M 0.37% 83
2025
Q3 		$10.3M Sell
110,147
-15,936
-13% -$1.4M 0.78% 13
2025
Q2 		$10.5M Buy
126,083
+104,580
+486% +$8.64M 0.93% 11
2025
Q1 		$1.84M Buy
21,503
+17,969
+508% +$1.48M 0.23% 130
2024
Q4 		$268K Sell
3,534
-76,908
-96% -$5.55M 0.03% 394
2024
Q3 		$5.29M Buy
80,442
+54,926
+215% +$3.24M 0.55% 42
2024
Q2 		$1.37M Buy
25,516
+10,398
+69% +$561K 0.14% 209
2024
Q1 		$799K Sell
15,118
-7,544
-33% -$382K 0.1% 253
2023
Q4 		$1.15M Sell
22,662
-852
-4% -$41.6K 0.2% 168
2023
Q3 		$1.09M Buy
23,514
+19,048
+427% +$929K 0.25% 120
2023
Q2 		$217K Buy
+4,466
New +$231K 0.08% 237

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

Atom Investors's ETR Position: Q2 2026 in Review

Atom Investors sold out of Entergy (ETR) in Q2 2026, closing a stake of 44,085 shares — an estimated $4.95M sold.

Atom Investors first reported a position in ETR in Q2 2023 and held it in 12 quarters. The position peaked at $10.5M in Q2 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Atom Investors reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Atom Investors sold 44,085 Entergy shares in Q2 2026, an estimated $4.95M.
  • Atom Investors first reported a position in Entergy in Q2 2023 and held it in 12 quarters.
  • Atom Investors'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 Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.