Dark Forest Capital Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.54M Buy
30,837
+16,814
+120% +$1.9M 0.23% 119
2026
Q1
$1.58M Buy
+14,023
New +$1.41M 0.14% 223
2025
Q3
– Sell
-12,300
Closed -$1.02M – 1249
2025
Q2
$1.02M Buy
+12,300
New +$1.02M 0.04% 731
2024
Q4
– Sell
-5,842
Closed -$384K – 1051
2024
Q3
$384K Sell
5,842
-7,932
-58% -$467K 0.05% 500
2024
Q2
$737K Buy
13,774
+7,570
+122% +$408K 0.13% 163
2024
Q1
$328K Buy
+6,204
New +$314K 0.06% 433
2023
Q4
– Sell
-28,932
Closed -$1.34M – 675
2023
Q3
$1.34M Sell
28,932
-15,068
-34% -$735K 0.1% 291
2023
Q2
$2.14M Buy
44,000
+40,308
+1,092% +$2.09M 0.2% 68
2023
Q1
$199K Buy
3,692
+3,142
+571% +$167K 0.05% 392
2022
Q4
$30.9K Buy
550
+518
+1,619% +$28.4K 0.01% 477
2022
Q3
$2K Buy
+32
New +$1.84K ﹤0.01% 1008
2021
Q4
– Sell
-336
Closed -$17K – 1533
2021
Q3
$17K Sell
336
-2,076
-86% -$111K 0.01% 867
2021
Q2
$120K Buy
+2,412
New +$127K 0.05% 283

Other funds holding ETR

Dark Forest Capital Management's ETR Position: Q2 2026 in Review

Dark Forest Capital Management increased its Entergy (ETR) stake by 120% in Q2 2026, buying an estimated $1.9M and bringing the position to 30,837 shares worth $3.54M. The position accounts for 0.23% of the portfolio, ranked #119.

Dark Forest Capital Management first reported a position in ETR in Q2 2021 and has held it in 13 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dark Forest Capital Management held 30,837 shares of Entergy worth $3.54M as of Q2 2026.
  • Dark Forest Capital Management bought 16,814 Entergy shares in Q2 2026, an estimated $1.9M.
  • Entergy made up 0.23% of Dark Forest Capital Management's portfolio in Q2 2026, its #119 holding.
  • Dark Forest Capital Management first reported a position in Entergy in Q2 2021 and has held it in 13 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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