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Centiva Capital’s Entergy ETR Stock Holding History

Centiva 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
Q2 		$1.55M Buy
+13,517
New +$1.52M 0.01% 494
2025
Q3 		– Sell
-28,062
Closed -$2.33M – 1315
2025
Q2 		$2.33M Buy
28,062
+16,389
+140% +$1.35M 0.04% 308
2025
Q1 		$998K Sell
11,673
-569
-5% -$46.9K 0.03% 502
2024
Q4 		$928K Buy
+12,242
New +$884K 0.02% 552
2024
Q3 		– Sell
-10,900
Closed -$583K – 2279
2024
Q2 		$583K Sell
10,900
-2,690
-20% -$145K 0.01% 1054
2024
Q1 		$718K Buy
13,590
+4,954
+57% +$251K 0.02% 824
2023
Q4 		$437K Buy
+8,636
New +$422K 0.01% 1024
2023
Q3 		– Sell
-5,960
Closed -$290K – 1811
2023
Q2 		$290K Buy
+5,960
New +$309K 0.01% 1134
2023
Q1 		– Sell
-12,382
Closed -$696K – 1612
2022
Q4 		$696K Buy
+12,382
New +$679K 0.02% 670
2021
Q4 		– Sell
-4,534
Closed -$225K – 1298
2021
Q3 		$225K Buy
+4,534
New +$243K 0.01% 892

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 $3.37T AUM 44.26% 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

Centiva Capital's ETR Position: Q2 2026 in Review

Centiva Capital opened a new position in Entergy (ETR) in Q2 2026: 13,517 shares worth $1.55M. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ETR as recently as Q2 2025.

Centiva Capital first reported a position in ETR in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2025. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Centiva Capital held 13,517 shares of Entergy worth $1.55M as of Q2 2026.
  • Entergy was a new Centiva Capital position in Q2 2026.
  • Entergy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #494 holding.
  • Centiva Capital first reported a position in Entergy in Q3 2021 and has held it in 10 quarters since.
  • Centiva Capital's Entergy position peaked at $2.33M in Q2 2025.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.