GCM
ETR icon

Greenland Capital Management’s Entergy ETR Stock Holding History

Greenland 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
Q1 		$12.8M Sell
114,278
-7,889
-6% -$794K 1.63% 12
2025
Q4 		$11.3M Buy
122,167
+14,353
+13% +$1.36M 1.2% 11
2025
Q3 		$10M Sell
107,814
-60,309
-36% -$5.3M 1% 20
2025
Q2 		$14M Buy
168,123
+24,815
+17% +$2.05M 1.44% 11
2025
Q1 		$12.3M Buy
143,308
+70,268
+96% +$5.79M 1.46% 8
2024
Q4 		$5.54M Sell
73,040
-81,666
-53% -$5.9M 0.88% 36
2024
Q3 		$10.2M Sell
154,706
-123,676
-44% -$7.29M 1.26% 16
2024
Q2 		$14.9M Buy
278,382
+235,400
+548% +$12.7M 2.19% 8
2024
Q1 		$2.27M Sell
42,982
-158,018
-79% -$8.01M 0.25% 103
2023
Q4 		$10.2M Buy
201,000
+178,738
+803% +$8.72M 0.95% 23
2023
Q3 		$1.03M Sell
22,262
-74,382
-77% -$3.63M 0.1% 221
2023
Q2 		$4.71M Sell
96,644
-19,556
-17% -$1.01M 0.51% 56
2023
Q1 		$6.26M Buy
+116,200
New +$6.16M 0.68% 48

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

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

Greenland Capital Management reduced its Entergy (ETR) stake by 6.5% in Q1 2026, selling an estimated $794K and leaving 114,278 shares worth $12.8M. The position accounts for 1.63% of the portfolio, ranked #12.

Greenland Capital Management first reported a position in ETR in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.9M in Q2 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Greenland Capital Management held 114,278 shares of Entergy worth $12.8M as of Q1 2026.
  • Greenland Capital Management sold 7,889 Entergy shares in Q1 2026, an estimated $794K.
  • Entergy made up 1.63% of Greenland Capital Management's portfolio in Q1 2026, its #12 holding.
  • Greenland Capital Management first reported a position in Entergy in Q1 2023 and has held it in 13 quarters since.
  • Greenland Capital Management's Entergy position peaked at $14.9M in Q2 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.