HHAM
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HITE Hedge Asset Management’s Entergy ETR Stock Holding History

HITE Hedge Asset Management’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 		$85.7M Sell
763,078
-299,792
-28% -$30.2M 4.84% 4
2025
Q4 		$98.2M Sell
1,062,870
-29,754
-3% -$2.82M 6.27% 3
2025
Q3 		$102M Buy
1,092,624
+515,022
+89% +$45.3M 5.52% 2
2025
Q2 		$48M Buy
577,602
+148,168
+35% +$12.2M 2.75% 10
2025
Q1 		$36.7M Sell
429,434
-88,797
-17% -$7.31M 2.28% 14
2024
Q4 		$39.3M Buy
518,231
+39,455
+8% +$2.85M 2.87% 11
2024
Q3 		$31.5M Sell
478,776
-377,870
-44% -$22.3M 3.62% 5
2024
Q2 		$45.8M Sell
856,646
-77,244
-8% -$4.16M 4.49% 6
2024
Q1 		$49.3M Sell
933,890
-560,052
-37% -$28.4M 4.94% 5
2023
Q4 		$75.6M Buy
1,493,942
+900,478
+152% +$44M 7.95% 2
2023
Q3 		$27.4M Sell
593,464
-272,144
-31% -$13.3M 2.95% 9
2023
Q2 		$42.1M Sell
865,608
-696,188
-45% -$36.1M 4.87% 3
2023
Q1 		$84.1M Sell
1,561,796
-577,780
-27% -$30.7M 6.29% 2
2022
Q4 		$120M Buy
2,139,576
+122,284
+6% +$6.7M 9.94% 1
2022
Q3 		$102M Buy
2,017,292
+383,986
+24% +$22M 8.55% 1
2022
Q2 		$92M Buy
1,633,306
+396,826
+32% +$23.3M 8.64% 2
2022
Q1 		$72.2M Buy
1,236,480
+485,290
+65% +$26.6M 6.99% 3
2021
Q4 		$42.3M Buy
751,190
+38,136
+5% +$2M 4.87% 3
2021
Q3 		$35.4M Sell
713,054
-46,786
-6% -$2.5M 4.46% 3
2021
Q2 		$37.9M Buy
759,840
+155,422
+26% +$8.19M 5.33% 1
2021
Q1 		$30.1M Buy
604,418
+407,150
+206% +$19.2M 4.52% 2
2020
Q4 		$9.85M Buy
+197,268
New +$10.4M 2.29% 13
2020
Q3 		– Sell
-22,980
Closed -$1.08M – 108
2020
Q2 		$1.08M Buy
+22,980
New +$1.12M 0.4% 48

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

HITE Hedge Asset Management's ETR Position: Q1 2026 in Review

HITE Hedge Asset Management reduced its Entergy (ETR) stake by 28% in Q1 2026, selling an estimated $30.2M and leaving 763,078 shares worth $85.7M. The position accounts for 4.84% of the portfolio, ranked #4.

HITE Hedge Asset Management first reported a position in ETR in Q2 2020 and has held it in 23 quarters since. The position peaked at $120M in Q4 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • HITE Hedge Asset Management held 763,078 shares of Entergy worth $85.7M as of Q1 2026.
  • HITE Hedge Asset Management sold 299,792 Entergy shares in Q1 2026, an estimated $30.2M.
  • Entergy made up 4.84% of HITE Hedge Asset Management's portfolio in Q1 2026, its #4 holding.
  • HITE Hedge Asset Management first reported a position in Entergy in Q2 2020 and has held it in 23 quarters since.
  • HITE Hedge Asset Management's Entergy position peaked at $120M in Q4 2022.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.