BHCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's ETR Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Entergy (ETR) in Q1 2026: 4,183 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ETR as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in ETR in Q3 2023 and has held it in 10 quarters since. The position peaked at $13.4M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Brevan Howard Capital Management held 4,183 shares of Entergy worth $470K as of Q1 2026.
  • Entergy was a new Brevan Howard Capital Management position in Q1 2026.
  • Entergy made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1338 holding.
  • Brevan Howard Capital Management first reported a position in Entergy in Q3 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Entergy position peaked at $13.4M in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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