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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's ETR Position: Q2 2026 in Review

GTS Securities reduced its Entergy (ETR) stake by 77% in Q2 2026, selling an estimated $648K and leaving 1,744 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

GTS Securities first reported a position in ETR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GTS Securities held 1,744 shares of Entergy worth $200K as of Q2 2026.
  • GTS Securities sold 5,749 Entergy shares in Q2 2026, an estimated $648K.
  • Entergy made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1215 holding.
  • GTS Securities first reported a position in Entergy in Q4 2023 and has held it in 8 quarters since.
  • GTS Securities's Entergy position peaked at $1.04M in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.