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Genus Capital Management’s Entergy ETR Stock Holding History

Genus 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 		$235K Sell
2,045
-80
-4% -$9.02K 0.02% 190
2026
Q1 		$239K Sell
2,125
-720
-25% -$72.4K 0.03% 177
2025
Q4 		$263K Hold
2,845
– – 0.03% 175
2025
Q3 		$265K Buy
2,845
+30
+1% +$2.64K 0.03% 183
2025
Q2 		$234K Sell
2,815
-160
-5% -$13.2K 0.03% 169
2025
Q1 		$254K Buy
+2,975
New +$245K 0.04% 165

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

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

Genus Capital Management reduced its Entergy (ETR) stake by 3.8% in Q2 2026, selling an estimated $9.02K and leaving 2,045 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #190.

Genus Capital Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $265K in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Genus Capital Management held 2,045 shares of Entergy worth $235K as of Q2 2026.
  • Genus Capital Management sold 80 Entergy shares in Q2 2026, an estimated $9.02K.
  • Entergy made up 0.02% of Genus Capital Management's portfolio in Q2 2026, its #190 holding.
  • Genus Capital Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • Genus Capital Management's Entergy position peaked at $265K in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.