Group One Trading
ETR icon

Group One Trading’s Entergy ETR Stock Holding History

Group One Trading’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 		$225K Sell
2,000
-2,500
-56% -$251K ﹤0.01% 4016
2025
Q4 		$416K Sell
4,500
-1,600
-26% -$152K ﹤0.01% 3696
2025
Q3 		$568K Sell
6,100
-14,400
-70% -$1.27M ﹤0.01% 3573
2025
Q2 		$1.7M Sell
20,500
-13,700
-40% -$1.13M ﹤0.01% 2289
2025
Q1 		$2.92M Buy
34,200
+24,900
+268% +$2.05M 0.01% 1495
2024
Q4 		$705K Buy
9,300
+7,700
+481% +$556K ﹤0.01% 2890
2024
Q3 		$105K Buy
1,600
+1,000
+167% +$58.9K ﹤0.01% 4134
2024
Q2 		$32.1K Sell
600
-1,400
-70% -$75.5K ﹤0.01% 4871
2024
Q1 		$106K Buy
2,000
+1,800
+900% +$91.2K ﹤0.01% 4106
2023
Q4 		$10.1K Sell
200
-15,600
-99% -$761K ﹤0.01% 6194
2023
Q3 		$731K Buy
15,800
+1,000
+7% +$48.8K ﹤0.01% 2561
2023
Q2 		$721K Buy
14,800
+11,400
+335% +$591K ﹤0.01% 2655
2023
Q1 		$183K Buy
3,400
+1,000
+42% +$53.1K ﹤0.01% 3760
2022
Q4 		$135K Buy
2,400
+400
+20% +$21.9K ﹤0.01% 4175
2022
Q3 		$101K Sell
2,000
-8,000
-80% -$459K ﹤0.01% 4765
2022
Q2 		$563K Buy
10,000
+4,800
+92% +$282K ﹤0.01% 3302
2022
Q1 		$304K Buy
5,200
+4,200
+420% +$230K ﹤0.01% 4352
2021
Q4 		$56K Buy
1,000
+400
+67% +$21K ﹤0.01% 6234
2021
Q3 		$30K Sell
600
-6,800
-92% -$364K ﹤0.01% 6913
2021
Q2 		$369K Sell
7,400
-4,600
-38% -$243K ﹤0.01% 4559
2021
Q1 		$597K Buy
12,000
+5,400
+82% +$255K ﹤0.01% 3815
2020
Q4 		$329K Buy
6,600
+1,800
+38% +$94.7K ﹤0.01% 3653
2020
Q3 		$236K Buy
4,800
+4,000
+500% +$198K ﹤0.01% 3523
2020
Q2 		$38K Buy
+800
New +$38.8K ﹤0.01% 4518
2020
Q1 		– Sell
-6,200
Closed -$371K – 5378
2019
Q4 		$371K Buy
+6,200
New +$365K ﹤0.01% 2675
2018
Q4 		– Sell
-400
Closed -$16K – 4997
2018
Q3 		$16K Buy
+400
New +$16.5K ﹤0.01% 4463

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

Group One Trading's ETR Position: Q1 2026 in Review

Group One Trading sold out of Entergy (ETR) in Q1 2026, closing a stake of 1,184 shares — an estimated $119K sold.

Group One Trading first reported a position in ETR in Q2 2013 and held it in 20 quarters. The position peaked at $1.79M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Group One Trading reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,184 Entergy shares in Q1 2026, an estimated $119K.
  • Group One Trading first reported a position in Entergy in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Entergy position peaked at $1.79M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.