DRW Securities’s Entergy ETR Stock Holding History

DRW Securities’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	$1.08M	Buy	+9,627	New	+$968K	0.02%	311
2025 Q4	–	Sell	-25,060	Closed	-$2.33M	–	1370
2025 Q3	$2.33M	Buy	25,060 +13,060	+109%	+$1.15M	0.04%	223
2025 Q2	$997K	Sell	12,000 -366	-3%	-$30.2K	0.02%	297
2025 Q1	$1.06M	Sell	12,366 -144,004	-92%	-$11.9M	0.03%	260
2024 Q4	$11.9M	Buy	156,370 +135,662	+655%	+$9.79M	0.41%	44
2024 Q3	$1.36M	Buy	+20,708	New	+$1.22M	0.04%	239
2018 Q1	–	Sell	-5,040	Closed	-$205K	–	276
2017 Q4	$205K	Buy	+5,040	New	+$211K	0.02%	413
2014 Q1	–	Sell	-17,200	Closed	-$544K	–	156
2013 Q4	$544K	Buy	+17,200	New	+$548K	0.02%	118

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

DRW Securities's ETR Position: Q1 2026 in Review

DRW Securities opened a new position in Entergy (ETR) in Q1 2026: 9,627 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #311 among its holdings. This is a return to the name: DRW Securities previously reported a position in ETR as recently as Q3 2025.

DRW Securities first reported a position in ETR in Q4 2013 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

DRW Securities held 9,627 shares of Entergy worth $1.08M as of Q1 2026.
Entergy was a new DRW Securities position in Q1 2026.
Entergy made up 0.02% of DRW Securities's portfolio in Q1 2026, its #311 holding.
DRW Securities first reported a position in Entergy in Q4 2013 and has held it in 8 quarters since.
DRW Securities's Entergy position peaked at $11.9M in Q4 2024.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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