Basso Capital Management’s Entergy ETR Stock Holding History

Basso Capital Management’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	$56.9K	Hold	506	–	–	0.03%	97
2025 Q4	$46.8K	Buy	+506	New	+$48K	0.03%	90

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

Basso Capital Management's ETR Position: Q1 2026 in Review

Basso Capital Management held its Entergy (ETR) position steady in Q1 2026 at 506 shares worth $56.9K. The position accounts for 0.03% of the portfolio, ranked #97.

Basso Capital Management first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Basso Capital Management held 506 shares of Entergy worth $56.9K as of Q1 2026.
Basso Capital Management left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.03% of Basso Capital Management's portfolio in Q1 2026, its #97 holding.
Basso Capital Management first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.