Dark Forest Capital Management’s Entergy ETR Stock Holding History

Dark Forest 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	$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

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

Dark Forest Capital Management's ETR Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Entergy (ETR) in Q1 2026: 14,023 shares worth $1.58M. The stake represents 0.14% of the portfolio and ranks #223 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ETR as recently as Q2 2025.

Dark Forest Capital Management first reported a position in ETR in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2023. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Dark Forest Capital Management held 14,023 shares of Entergy worth $1.58M as of Q1 2026.
Entergy was a new Dark Forest Capital Management position in Q1 2026.
Entergy made up 0.14% of Dark Forest Capital Management's portfolio in Q1 2026, its #223 holding.
Dark Forest Capital Management first reported a position in Entergy in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Entergy position peaked at $2.14M in Q2 2023.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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