HSBC Holdings’s Entergy ETR Stock Holding History

HSBC Holdings’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
2019 Q3	–	Sell	-171,600	Closed	-$8.83M	–	3088
2019 Q2	$8.83M	Hold	171,600	–	–	0.02%	882
2019 Q1	$8.21M	Buy	+171,600	New	+$7.76M	0.02%	903
2016 Q1	–	Sell	-220,000	Closed	-$7.52M	–	2129
2015 Q4	$7.52M	Buy	+220,000	New	+$7.39M	0.02%	794
2015 Q2	–	Sell	-100,000	Closed	-$3.88M	–	2136
2015 Q1	$3.88M	Hold	100,000	–	–	0.01%	992
2014 Q4	$4.37M	Hold	100,000	–	–	0.01%	936
2014 Q3	$3.87M	Hold	100,000	–	–	0.01%	968
2014 Q2	$4.11M	Buy	+100,000	New	+$3.73M	0.01%	909
2014 Q1	–	Sell	-389,800	Closed	-$12.3M	–	1751
2013 Q4	$12.3M	Hold	389,800	–	–	0.03%	553
2013 Q3	$12.3M	Hold	389,800	–	–	0.03%	533
2013 Q2	$13.6M	Buy	+389,800	New	+$13.4M	0.04%	434

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

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.