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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
Q2 		$1.22M Buy
+10,600
New +$1.19M 0.13% 176
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
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

Diametric Capital's ETR Position: Q2 2026 in Review

Diametric Capital opened a new position in Entergy (ETR) in Q2 2026: 10,600 shares worth $1.22M. The stake represents 0.13% of the portfolio and ranks #176 among its holdings. This is a return to the name: Diametric Capital previously reported a position in ETR as recently as Q4 2025.

Diametric Capital first reported a position in ETR in Q4 2024 and has held it in 5 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Diametric Capital held 10,600 shares of Entergy worth $1.22M as of Q2 2026.
  • Entergy was a new Diametric Capital position in Q2 2026.
  • Entergy made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #176 holding.
  • Diametric Capital first reported a position in Entergy in Q4 2024 and has held it in 5 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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