AC
ETR icon

AXQ Capital’s Entergy ETR Stock Holding History

AXQ 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 		– Sell
-2,631
Closed -$243K – 1078
2025
Q4 		$243K Buy
+2,631
New +$250K 0.05% 500
2024
Q4 		– Sell
-39,922
Closed -$2.63M – 499
2024
Q3 		$2.63M Buy
39,922
+5,770
+17% +$340K 0.79% 6
2024
Q2 		$1.83M Buy
34,152
+26,152
+327% +$1.41M 0.43% 62
2024
Q1 		$423K Sell
8,000
-20,600
-72% -$1.04M 0.1% 341
2023
Q4 		$1.45M Buy
28,600
+12,800
+81% +$625K 0.39% 43
2023
Q3 		$731K Buy
+15,800
New +$771K 0.26% 149
2023
Q1 		– Sell
-6,204
Closed -$349K – 523
2022
Q4 		$349K Buy
+6,204
New +$340K 0.24% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

AXQ Capital's ETR Position: Q1 2026 in Review

AXQ Capital sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,631 shares — an estimated $243K sold.

AXQ Capital first reported a position in ETR in Q4 2022 and held it in 7 quarters. The position peaked at $2.63M in Q3 2024. 1,286 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • AXQ Capital reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 2,631 Entergy shares in Q1 2026, an estimated $243K.
  • AXQ Capital first reported a position in Entergy in Q4 2022 and held it in 7 quarters.
  • AXQ Capital's Entergy position peaked at $2.63M in Q3 2024.
  • 1,286 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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