HRT Financial’s Entergy ETR Stock Holding History

HRT Financial’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	–	Sell	-24,393	Closed	-$2.25M	–	4050
2025 Q4	$2.25M	Buy	+24,393	New	+$2.31M	0.01%	1228
2025 Q3	–	Sell	-28,938	Closed	-$2.4M	–	3058
2025 Q2	$2.4M	Buy	+28,938	New	+$2.39M	0.01%	839
2024 Q3	–	Sell	-48,828	Closed	-$2.61M	–	2624
2024 Q2	$2.61M	Buy	48,828 +32,546	+200%	+$1.75M	0.01%	630
2024 Q1	$860K	Buy	+16,282	New	+$825K	0.01%	956
2022 Q2	–	Sell	-6,250	Closed	-$364K	–	3127
2022 Q1	$364K	Buy	+6,250	New	+$342K	﹤0.01%	2097
2021 Q3	–	Sell	-32,982	Closed	-$1.64M	–	3413
2021 Q2	$1.64M	Buy	+32,982	New	+$1.74M	0.02%	724
2021 Q1	–	Sell	-17,126	Closed	-$854K	–	2807
2020 Q4	$854K	Buy	+17,126	New	+$901K	0.02%	755
2020 Q3	–	Sell	-86,056	Closed	-$4.04M	–	2019
2020 Q2	$4.04M	Buy	86,056 +65,598	+321%	+$3.19M	0.12%	165
2020 Q1	$961K	Buy	+20,458	New	+$1.21M	0.06%	259
2018 Q2	–	Sell	-5,424	Closed	-$213K	–	301
2018 Q1	$213K	Buy	+5,424	New	+$210K	0.1%	162

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's ETR Position: Q1 2026 in Review

HRT Financial sold out of Entergy (ETR) in Q1 2026, closing a stake of 24,393 shares — an estimated $2.25M sold.

HRT Financial first reported a position in ETR in Q1 2018 and held it in 10 quarters. The position peaked at $4.04M in Q2 2020. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

HRT Financial reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 24,393 Entergy shares in Q1 2026, an estimated $2.25M.
HRT Financial first reported a position in Entergy in Q1 2018 and held it in 10 quarters.
HRT Financial's Entergy position peaked at $4.04M in Q2 2020.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.