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 		$169K Buy
+1,500
New +$151K ﹤0.01% 4265
2025
Q4 		– Sell
-47,500
Closed -$4.43M – 8411
2025
Q3 		$4.43M Sell
47,500
-47,000
-50% -$4.13M 0.01% 1587
2025
Q2 		$7.85M Buy
94,500
+43,200
+84% +$3.57M 0.02% 987
2025
Q1 		$4.39M Buy
51,300
+49,000
+2,130% +$4.04M 0.01% 1169
2024
Q4 		$174K Buy
2,300
+1,700
+283% +$123K ﹤0.01% 4053
2024
Q3 		$39.5K Buy
+600
New +$35.4K ﹤0.01% 4803
2024
Q2 		– Sell
-3,400
Closed -$180K – 6923
2024
Q1 		$180K Buy
3,400
+3,200
+1,600% +$162K ﹤0.01% 3651
2023
Q4 		$10.1K Sell
200
-800
-80% -$39K ﹤0.01% 6195
2023
Q3 		$46.3K Buy
1,000
+800
+400% +$39K ﹤0.01% 5175
2023
Q2 		$9.74K Buy
+200
New +$10.4K ﹤0.01% 6410
2023
Q1 		– Sell
-200
Closed -$11.3K – 7396
2022
Q4 		$11.3K Hold
200
– – ﹤0.01% 5971
2022
Q3 		$10K Buy
+200
New +$11.5K ﹤0.01% 6487
2021
Q4 		– Sell
-2,000
Closed -$99K – 8361
2021
Q3 		$99K Sell
2,000
-2,800
-58% -$150K ﹤0.01% 5919
2021
Q2 		$239K Buy
4,800
+600
+14% +$31.6K ﹤0.01% 5035
2021
Q1 		$209K Buy
4,200
+1,400
+50% +$66.1K ﹤0.01% 4981
2020
Q4 		$140K Buy
+2,800
New +$147K ﹤0.01% 4324
2020
Q3 		– Sell
-200
Closed -$9K – 6205
2020
Q2 		$9K Buy
+200
New +$9.71K ﹤0.01% 5155
2020
Q1 		– Sell
-600
Closed -$36K – 5379
2019
Q4 		$36K Hold
600
– – ﹤0.01% 4152
2019
Q3 		$35K Buy
+600
New +$32.8K ﹤0.01% 4142

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.