GCM
ETR icon

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
2025
Q1 		– Sell
-18,410
Closed -$1.4M – 248
2024
Q4 		$1.4M Buy
18,410
+8,410
+84% +$607K 0.19% 119
2024
Q3 		$658K Buy
+10,000
New +$589K 0.09% 142

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
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
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

Genus Capital Management's ETR Position: Q1 2026 in Review

Genus Capital Management reduced its Entergy (ETR) stake by 25% in Q1 2026, selling an estimated $72.4K and leaving 2,125 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #177.

Genus Capital Management first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $265K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Genus Capital Management held 2,125 shares of Entergy worth $239K as of Q1 2026.
  • Genus Capital Management sold 720 Entergy shares in Q1 2026, an estimated $72.4K.
  • Entergy made up 0.03% of Genus Capital Management's portfolio in Q1 2026, its #177 holding.
  • Genus Capital Management first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • Genus Capital Management's Entergy position peaked at $265K in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.