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 Q2	–	Sell	-506	Closed	-$56.9K	–	157
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Basso Capital Management's ETR Position: Q2 2026 in Review

Basso Capital Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 506 shares — an estimated $56.9K sold.

Basso Capital Management first reported a position in ETR in Q4 2025 and held it in 2 quarters. The position peaked at $56.9K in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Basso Capital Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 506 Entergy shares in Q2 2026, an estimated $56.9K.
Basso Capital Management first reported a position in Entergy in Q4 2025 and held it in 2 quarters.
Basso Capital Management's Entergy position peaked at $56.9K in Q1 2026.
1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.