Diametric Capital’s Entergy ETR Stock Holding History

Diametric 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 Q1	–	Sell	-2,872	Closed	-$265K	–	521
2025 Q4	$265K	Buy	+2,872	New	+$272K	0.07%	315
2025 Q3	–	Sell	-4,502	Closed	-$374K	–	415
2025 Q2	$374K	Buy	4,502 +824	+22%	+$68K	0.2%	143
2025 Q1	$314K	Sell	3,678 -985	-21%	-$81.1K	0.37%	92
2024 Q4	$354K	Buy	+4,663	New	+$337K	0.24%	126

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

Diametric Capital's ETR Position: Q1 2026 in Review

Diametric Capital sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,872 shares — an estimated $265K sold.

Diametric Capital first reported a position in ETR in Q4 2024 and held it in 4 quarters. The position peaked at $374K in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Diametric Capital reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 2,872 Entergy shares in Q1 2026, an estimated $265K.
Diametric Capital first reported a position in Entergy in Q4 2024 and held it in 4 quarters.
Diametric Capital's Entergy position peaked at $374K in Q2 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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