ECM
ETR icon

ExodusPoint Capital Management’s Entergy ETR Stock Holding History

ExodusPoint 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
2026
Q2 		$57.5M Sell
500,664
-176,947
-26% -$19.9M 0.37% 34
2026
Q1 		$76.1M Buy
677,611
+216,821
+47% +$21.8M 0.6% 16
2025
Q4 		$42.6M Buy
460,790
+93,271
+25% +$8.85M 0.33% 38
2025
Q3 		$34.2M Sell
367,519
-960,446
-72% -$84.5M 0.35% 40
2025
Q2 		$110M Sell
1,327,965
-198,106
-13% -$16.4M 0.97% 12
2025
Q1 		$130M Buy
+1,526,071
New +$126M 1.29% 7
2023
Q4 		– Sell
-126,126
Closed -$5.83M – 1633
2023
Q3 		$5.83M Sell
126,126
-126,340
-50% -$6.16M 0.06% 339
2023
Q2 		$12.3M Buy
252,466
+24,874
+11% +$1.29M 0.1% 206
2023
Q1 		$12.3M Sell
227,592
-567,782
-71% -$30.1M 0.1% 216
2022
Q4 		$44.7M Sell
795,374
-397,912
-33% -$21.8M 0.65% 13
2022
Q3 		$60M Sell
1,193,286
-1,240,306
-51% -$71.2M 0.79% 7
2022
Q2 		$137M Buy
2,433,592
+1,344,382
+123% +$79.1M 1.68% 2
2022
Q1 		$63.6M Buy
1,089,210
+186,002
+21% +$10.2M 0.8% 12
2021
Q4 		$50.9M Buy
903,208
+234,360
+35% +$12.3M 0.53% 17
2021
Q3 		$33.2M Sell
668,848
-838,720
-56% -$44.9M 0.45% 26
2021
Q2 		$75.2M Sell
1,507,568
-39,702
-3% -$2.09M 0.83% 9
2021
Q1 		$77M Buy
1,547,270
+646,704
+72% +$30.6M 1.12% 6
2020
Q4 		$45M Buy
900,566
+42,952
+5% +$2.26M 0.44% 25
2020
Q3 		$42.3M Buy
857,614
+118,654
+16% +$5.87M 0.84% 9
2020
Q2 		$34.7M Buy
738,960
+630,394
+581% +$30.6M 0.9% 10
2020
Q1 		$5.1M Sell
108,566
-1,635,884
-94% -$96.9M 0.28% 58
2019
Q4 		$104M Buy
1,744,450
+534,480
+44% +$31.5M 1.96% 5
2019
Q3 		$71M Buy
1,209,970
+456,440
+61% +$25M 2.48% 3
2019
Q2 		$38.8M Sell
753,530
-29,302
-4% -$1.43M 1.54% 7
2019
Q1 		$37.4M Buy
782,832
+177,384
+29% +$8.02M 2.79% 4
2018
Q4 		$26.1M Buy
+605,448
New +$25.8M 1.84% 11

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

ExodusPoint Capital Management's ETR Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $19.9M and leaving 500,664 shares worth $57.5M. The position accounts for 0.37% of the portfolio, ranked #34.

ExodusPoint Capital Management first reported a position in ETR in Q4 2018 and has held it in 26 quarters since. The position peaked at $137M in Q2 2022. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • ExodusPoint Capital Management held 500,664 shares of Entergy worth $57.5M as of Q2 2026.
  • ExodusPoint Capital Management sold 176,947 Entergy shares in Q2 2026, an estimated $19.9M.
  • Entergy made up 0.37% of ExodusPoint Capital Management's portfolio in Q2 2026, its #34 holding.
  • ExodusPoint Capital Management first reported a position in Entergy in Q4 2018 and has held it in 26 quarters since.
  • ExodusPoint Capital Management's Entergy position peaked at $137M in Q2 2022.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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