DS
ETR icon

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
Q2 		– Sell
-9,627
Closed -$1.08M – 1115
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
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 $3.38T AUM 44.17% 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

DRW Securities's ETR Position: Q2 2026 in Review

DRW Securities sold out of Entergy (ETR) in Q2 2026, closing a stake of 9,627 shares — an estimated $1.08M sold.

DRW Securities first reported a position in ETR in Q4 2013 and held it in 8 quarters. The position peaked at $11.9M in Q4 2024. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • DRW Securities reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 9,627 Entergy shares in Q2 2026, an estimated $1.08M.
  • DRW Securities first reported a position in Entergy in Q4 2013 and held it in 8 quarters.
  • DRW Securities's Entergy position peaked at $11.9M in Q4 2024.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.