Group One Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.49M | Buy |
13,000
+11,000
| +550% | +$1.24M | ﹤0.01% | 2500 |
|
|
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
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. 1,290 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.
- 1,290 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.