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ETR icon

GTS Securities’s Entergy ETR Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-7,000
Closed -$375K – 4159
2024
Q2 		$375K Sell
7,000
-6,800
-49% -$367K ﹤0.01% 2942
2024
Q1 		$729K Sell
13,800
-5,200
-27% -$264K ﹤0.01% 2249
2023
Q4 		$961K Buy
19,000
+13,400
+239% +$654K ﹤0.01% 2206
2023
Q3 		$259K Buy
+5,600
New +$273K ﹤0.01% 3187

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

GTS Securities's ETR Position: Q1 2026 in Review

GTS Securities increased its Entergy (ETR) stake by 87% in Q1 2026, buying an estimated $350K and bringing the position to 7,493 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #467.

GTS Securities first reported a position in ETR in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • GTS Securities held 7,493 shares of Entergy worth $842K as of Q1 2026.
  • GTS Securities bought 3,482 Entergy shares in Q1 2026, an estimated $350K.
  • Entergy made up 0.03% of GTS Securities's portfolio in Q1 2026, its #467 holding.
  • GTS Securities first reported a position in Entergy in Q4 2023 and has held it in 7 quarters since.
  • GTS Securities's Entergy position peaked at $1.04M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.