HSBC Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
1,030,291
-131,233
| -11% | -$13.2M | 0.06% | 297 |
|
|
2025
Q4 | $107M | Buy |
1,161,524
+135,390
| +13% | +$12.8M | 0.05% | 311 |
|
|
2025
Q3 | $95.3M | Sell |
1,026,134
-291,615
| -22% | -$25.7M | 0.05% | 336 |
|
|
2025
Q2 | $109M | Buy |
1,317,749
+300,708
| +30% | +$24.8M | 0.07% | 289 |
|
|
2025
Q1 | $86.6M | Buy |
1,017,041
+150,272
| +17% | +$12.4M | 0.05% | 328 |
|
|
2024
Q4 | $65.7M | Sell |
866,769
-37,671
| -4% | -$2.72M | 0.04% | 420 |
|
|
2024
Q3 | $59.5M | Sell |
904,440
-29,220
| -3% | -$1.72M | 0.03% | 444 |
|
|
2024
Q2 | $49.9M | Buy |
933,660
+64,034
| +7% | +$3.45M | 0.03% | 452 |
|
|
2024
Q1 | $45.9M | Buy |
869,626
+208,680
| +32% | +$10.6M | 0.03% | 481 |
|
|
2023
Q4 | $33.4M | Buy |
660,946
+69,492
| +12% | +$3.39M | 0.03% | 524 |
|
|
2023
Q3 | $27.3M | Buy |
591,454
+81,260
| +16% | +$3.96M | 0.03% | 542 |
|
|
2023
Q2 | $24.8M | Sell |
510,194
-11,022
| -2% | -$571K | 0.03% | 567 |
|
|
2023
Q1 | $28M | Buy |
521,216
+8,978
| +2% | +$476K | 0.03% | 523 |
|
|
2022
Q4 | $28.8M | Buy |
512,238
+111,262
| +28% | +$6.1M | 0.03% | 527 |
|
|
2022
Q3 | $20.5M | Buy |
400,976
+58,300
| +17% | +$3.34M | 0.03% | 535 |
|
|
2022
Q2 | $19.3M | Sell |
342,676
-40,448
| -11% | -$2.38M | 0.03% | 589 |
|
|
2022
Q1 | $22.5M | Sell |
383,124
-14,094
| -4% | -$772K | 0.03% | 559 |
|
|
2021
Q4 | $22.3M | Buy |
397,218
+93,590
| +31% | +$4.92M | 0.02% | 636 |
|
|
2021
Q3 | $15.2M | Sell |
303,628
-68,680
| -18% | -$3.68M | 0.02% | 717 |
|
|
2021
Q2 | $18.6M | Buy |
372,308
+35,276
| +10% | +$1.86M | 0.02% | 646 |
|
|
2021
Q1 | $16.7M | Sell |
337,032
-69,194
| -17% | -$3.27M | 0.02% | 654 |
|
|
2020
Q4 | $20.1M | Buy |
406,226
+118,764
| +41% | +$6.25M | 0.03% | 576 |
|
|
2020
Q3 | $14M | Sell |
287,462
-16,186
| -5% | -$801K | 0.02% | 591 |
|
|
2020
Q2 | $14.2M | Buy |
303,648
+12,812
| +4% | +$622K | 0.03% | 528 |
|
|
2020
Q1 | $13.7M | Sell |
290,836
-174,106
| -37% | -$10.3M | 0.03% | 485 |
|
|
2019
Q4 | $27.8M | Sell |
464,942
-50,480
| -10% | -$2.97M | 0.05% | 400 |
|
|
2019
Q3 | $30.2M | Sell |
515,422
-354,804
| -41% | -$19.4M | 0.06% | 368 |
|
|
2019
Q2 | $44.8M | Buy |
870,226
+504,180
| +138% | +$24.6M | 0.09% | 231 |
|
|
2019
Q1 | $17.5M | Buy |
366,046
+19,356
| +6% | +$875K | 0.03% | 552 |
|
|
2018
Q4 | $14.9M | Buy |
346,690
+75,464
| +28% | +$3.21M | 0.03% | 623 |
|
|
2018
Q3 | $11M | Sell |
271,226
-12,494
| -4% | -$517K | 0.02% | 813 |
|
|
2018
Q2 | $11.5M | Sell |
283,720
-381,214
| -57% | -$15.1M | 0.02% | 745 |
|
|
2018
Q1 | $26.2M | Buy |
664,934
+134,070
| +25% | +$5.18M | 0.04% | 440 |
|
|
2017
Q4 | $21.6M | Sell |
530,864
-141,976
| -21% | -$5.95M | 0.03% | 460 |
|
|
2017
Q3 | $25.7M | Buy |
672,840
+15,168
| +2% | +$587K | 0.04% | 451 |
|
|
2017
Q2 | $25.2M | Sell |
657,672
-130,738
| -17% | -$5.06M | 0.05% | 438 |
|
|
2017
Q1 | $30M | Buy |
788,410
+124,840
| +19% | +$4.58M | 0.06% | 333 |
|
|
2016
Q4 | $24.4M | Buy |
663,570
+71,858
| +12% | +$2.58M | 0.06% | 412 |
|
|
2016
Q3 | $22.7M | Buy |
591,712
+2,184
| +0.4% | +$86.9K | 0.06% | 385 |
|
|
2016
Q2 | $24M | Buy |
589,528
+77,368
| +15% | +$2.97M | 0.07% | 354 |
|
|
2016
Q1 | $20.3M | Sell |
512,160
-17,150
| -3% | -$623K | 0.06% | 402 |
|
|
2015
Q4 | $18.1M | Sell |
529,310
-311,276
| -37% | -$10.5M | 0.04% | 487 |
|
|
2015
Q3 | $27.4M | Buy |
840,586
+77,080
| +10% | +$2.62M | 0.07% | 317 |
|
|
2015
Q2 | $26.9M | Sell |
763,506
-27,948
| -4% | -$1.05M | 0.06% | 344 |
|
|
2015
Q1 | $30.7M | Buy |
791,454
+170,728
| +28% | +$7.01M | 0.06% | 329 |
|
|
2014
Q4 | $27.4M | Sell |
620,726
-168,376
| -21% | -$6.99M | 0.06% | 358 |
|
|
2014
Q3 | $30.5M | Buy |
789,102
+146,882
| +23% | +$5.56M | 0.06% | 308 |
|
|
2014
Q2 | $26.3M | Sell |
642,220
-274,180
| -30% | -$10.2M | 0.06% | 342 |
|
|
2014
Q1 | $30.6M | Buy |
916,400
+390,900
| +74% | +$12.4M | 0.07% | 275 |
|
|
2013
Q4 | $16.6M | Buy |
525,500
+59,638
| +13% | +$1.9M | 0.04% | 457 |
|
|
2013
Q3 | $14.7M | Sell |
465,862
-7,862
| -2% | -$261K | 0.04% | 474 |
|
|
2013
Q2 | $16.5M | Buy |
+473,724
| New | +$16.3M | 0.05% | 380 |
|
Other funds holding ETR
VCM
VPM
HSBC Holdings's ETR Position: Q1 2026 in Review
HSBC Holdings reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $13.2M and leaving 1,030,291 shares worth $116M. The position accounts for 0.06% of the portfolio, ranked #297.
HSBC Holdings first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- HSBC Holdings held 1,030,291 shares of Entergy worth $116M as of Q1 2026.
- HSBC Holdings sold 131,233 Entergy shares in Q1 2026, an estimated $13.2M.
- Entergy made up 0.06% of HSBC Holdings's portfolio in Q1 2026, its #297 holding.
- HSBC Holdings first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.