Daiwa Securities Group’s Entergy ETR Stock Holding History

Daiwa Securities Group’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	$8.61M	Buy	76,616 +4,256	+6%	+$428K	0.02%	352
2025 Q4	$6.69M	Buy	72,360 +2,431	+3%	+$231K	0.02%	391
2025 Q3	$6.52M	Buy	69,929 +4,121	+6%	+$362K	0.02%	391
2025 Q2	$5.47M	Buy	65,808 +4,900	+8%	+$405K	0.02%	410
2025 Q1	$5.21M	Buy	60,908 +4,634	+8%	+$382K	0.02%	386
2024 Q4	$4.27M	Buy	56,274 +3,904	+7%	+$282K	0.02%	415
2024 Q3	$3.45M	Buy	52,370 +5,952	+13%	+$351K	0.02%	452
2024 Q2	$2.48M	Buy	46,418 +4,452	+11%	+$240K	0.01%	508
2024 Q1	$2.22M	Buy	41,966 +3,988	+11%	+$202K	0.01%	526
2023 Q4	$1.92M	Buy	37,978 +2,350	+7%	+$115K	0.01%	532
2023 Q3	$1.65M	Buy	35,628 +1,954	+6%	+$95.3K	0.01%	546
2023 Q2	$1.64M	Sell	33,674 -4,106	-11%	-$213K	0.01%	550
2023 Q1	$2.04M	Sell	37,780 -12,754	-25%	-$677K	0.01%	492
2022 Q4	$2.84M	Buy	50,534 +3,738	+8%	+$205K	0.02%	385
2022 Q3	$2.35M	Buy	46,796 +20,930	+81%	+$1.2M	0.02%	410
2022 Q2	$1.46M	Buy	25,866 +1,310	+5%	+$77K	0.01%	536
2022 Q1	$1.43M	Buy	24,556 +1,496	+6%	+$81.9K	0.01%	594
2021 Q4	$1.3M	Buy	23,060 +586	+3%	+$30.8K	0.01%	629
2021 Q3	$1.12M	Buy	22,474 +1,140	+5%	+$61K	0.01%	647
2021 Q2	$1.06M	Buy	21,334 +1,256	+6%	+$66.2K	0.01%	624
2021 Q1	$999K	Buy	20,078 +364	+2%	+$17.2K	0.01%	620
2020 Q4	$984K	Buy	19,714 +956	+5%	+$50.3K	0.01%	577
2020 Q3	$924K	Sell	18,758 -20	-0.1%	-$990	0.01%	526
2020 Q2	$882K	Hold	18,778	–	–	0.02%	402
2020 Q1	$882K	Buy	18,778 +2,600	+16%	+$154K	0.01%	508
2019 Q4	$969K	Hold	16,178	–	–	0.01%	529
2019 Q3	$949K	Buy	16,178 +1,126	+7%	+$61.6K	0.01%	512
2019 Q2	$775K	Hold	15,052	–	–	0.01%	544
2019 Q1	$720K	Buy	15,052 +1,628	+12%	+$73.6K	0.01%	551
2018 Q4	$578K	Hold	13,424	–	–	0.01%	564
2018 Q3	$545K	Buy	13,424 +1,040	+8%	+$43K	﹤0.01%	628
2018 Q2	$500K	Hold	12,384	–	–	﹤0.01%	644
2018 Q1	$488K	Buy	12,384 +1,590	+15%	+$61.5K	﹤0.01%	626
2017 Q4	$439K	Buy	10,794 +24	+0.2%	+$1K	﹤0.01%	650
2017 Q3	$411K	Buy	10,770 +670	+7%	+$25.9K	﹤0.01%	624
2017 Q2	$388K	Buy	10,100 +100	+1%	+$3.87K	﹤0.01%	619
2017 Q1	$380K	Buy	10,000 +600	+6%	+$22K	﹤0.01%	628
2016 Q4	$345K	Buy	9,400 +1,000	+12%	+$35.8K	﹤0.01%	633
2016 Q3	$322K	Hold	8,400	–	–	﹤0.01%	590
2016 Q2	$342K	Buy	8,400 +400	+5%	+$15.3K	﹤0.01%	560
2016 Q1	$317K	Hold	8,000	–	–	﹤0.01%	565
2015 Q4	$273K	Hold	8,000	–	–	﹤0.01%	605
2015 Q3	$260K	Sell	8,000 -400	-5%	-$13.6K	﹤0.01%	615
2015 Q2	$296K	Sell	8,400 -12,400	-60%	-$466K	﹤0.01%	639
2015 Q1	$806K	Buy	20,800 +12,000	+136%	+$492K	0.01%	376
2014 Q4	$385K	Hold	8,800	–	–	﹤0.01%	478
2014 Q3	$340K	Sell	8,800 -1,000	-10%	-$37.9K	﹤0.01%	492
2014 Q2	$402K	Hold	9,800	–	–	﹤0.01%	461
2014 Q1	$328K	Sell	9,800 -600	-6%	-$19K	﹤0.01%	508
2013 Q4	$329K	Hold	10,400	–	–	﹤0.01%	513
2013 Q3	$329K	Hold	10,400	–	–	﹤0.01%	500
2013 Q2	$362K	Buy	+10,400	New	+$358K	﹤0.01%	498

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

Daiwa Securities Group's ETR Position: Q1 2026 in Review

Daiwa Securities Group increased its Entergy (ETR) stake by 5.9% in Q1 2026, buying an estimated $428K and bringing the position to 76,616 shares worth $8.61M. The position accounts for 0.02% of the portfolio, ranked #352.

Daiwa Securities Group first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Daiwa Securities Group held 76,616 shares of Entergy worth $8.61M as of Q1 2026.
Daiwa Securities Group bought 4,256 Entergy shares in Q1 2026, an estimated $428K.
Entergy made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #352 holding.
Daiwa Securities Group first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.