ECM
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Eisler Capital Management’s Entergy ETR Stock Holding History

Eisler 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
2025
Q3 		$442K Buy
4,768
+2,267
+91% +$199K ﹤0.01% 641
2025
Q2 		$208K Sell
2,501
-5,945
-70% -$491K ﹤0.01% 764
2025
Q1 		$722K Buy
+8,446
New +$696K 0.01% 745

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Eisler Capital Management's ETR Position: Q3 2025 in Review

Eisler Capital Management increased its Entergy (ETR) stake by 91% in Q3 2025, buying an estimated $199K and bringing the position to 4,768 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Eisler Capital Management first reported a position in ETR in Q1 2025 and has held it in 3 quarters since. The position peaked at $722K in Q1 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Eisler Capital Management held 4,768 shares of Entergy worth $442K as of Q3 2025.
  • Eisler Capital Management bought 2,267 Entergy shares in Q3 2025, an estimated $199K.
  • Entergy made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #641 holding.
  • Eisler Capital Management first reported a position in Entergy in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Entergy position peaked at $722K in Q1 2025.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.