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Brevan Howard Capital Management’s Entergy ETR Stock Holding History

Brevan Howard 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
-4,183
Closed -$470K – 2205
2026
Q1 		$470K Buy
+4,183
New +$421K ﹤0.01% 1338
2025
Q4 		– Sell
-38,600
Closed -$3.6M – 1940
2025
Q3 		$3.6M Sell
38,600
-122,604
-76% -$10.8M 0.02% 329
2025
Q2 		$13.4M Buy
161,204
+32,316
+25% +$2.67M 0.08% 133
2025
Q1 		$11M Buy
128,888
+118,012
+1,085% +$9.72M 0.11% 51
2024
Q4 		$825K Sell
10,876
-26,540
-71% -$1.92M 0.01% 479
2024
Q3 		$2.46M Buy
37,416
+13,164
+54% +$776K 0.02% 236
2024
Q2 		$1.3M Buy
24,252
+16,914
+230% +$912K 0.01% 301
2024
Q1 		$388K Buy
7,338
+1,846
+34% +$93.6K ﹤0.01% 552
2023
Q4 		$278K Sell
5,492
-1,764
-24% -$86.1K ﹤0.01% 749
2023
Q3 		$336K Buy
+7,256
New +$354K ﹤0.01% 223

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's ETR Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 4,183 shares — an estimated $470K sold.

Brevan Howard Capital Management first reported a position in ETR in Q3 2023 and held it in 10 quarters. The position peaked at $13.4M in Q2 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 4,183 Entergy shares in Q2 2026, an estimated $470K.
  • Brevan Howard Capital Management first reported a position in Entergy in Q3 2023 and held it in 10 quarters.
  • Brevan Howard Capital Management's Entergy position peaked at $13.4M in Q2 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.