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Graham Capital Management’s Entergy ETR Stock Holding History

Graham 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 		$2.01M Buy
+17,500
New +$1.97M 0.04% 327
2025
Q3 		– Sell
-85,835
Closed -$7.13M – 1357
2025
Q2 		$7.13M Buy
+85,835
New +$7.09M 0.11% 96
2023
Q3 		– Sell
-13,216
Closed -$643K – 1094
2023
Q2 		$643K Buy
+13,216
New +$685K 0.02% 489

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

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

Graham Capital Management opened a new position in Entergy (ETR) in Q2 2026: 17,500 shares worth $2.01M. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ETR as recently as Q2 2025.

Graham Capital Management first reported a position in ETR in Q2 2023 and has held it in 3 quarters since. The position peaked at $7.13M in Q2 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Graham Capital Management held 17,500 shares of Entergy worth $2.01M as of Q2 2026.
  • Entergy was a new Graham Capital Management position in Q2 2026.
  • Entergy made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #327 holding.
  • Graham Capital Management first reported a position in Entergy in Q2 2023 and has held it in 3 quarters since.
  • Graham Capital Management's Entergy position peaked at $7.13M in Q2 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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