HSBC Holdings
ETR icon

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
2020
Q1 		– Sell
-118,000
Closed -$7.03M – 2787
2019
Q4 		$7.03M Hold
118,000
– – 0.01% 966
2019
Q3 		$6.92M Buy
118,000
+3,600
+3% +$197K 0.01% 1026
2019
Q2 		$5.89M Hold
114,400
– – 0.01% 1073
2019
Q1 		$5.47M Buy
+114,400
New +$5.17M 0.01% 1076
2016
Q4 		– Sell
-3,800
Closed -$146K – 2742
2016
Q3 		$146K Sell
3,800
-600
-14% -$23.9K ﹤0.01% 1979
2016
Q2 		$179K Buy
+4,400
New +$169K ﹤0.01% 1949
2014
Q1 		– Sell
-205,800
Closed -$6.51M – 1752
2013
Q4 		$6.51M Buy
205,800
+5,800
+3% +$185K 0.02% 777
2013
Q3 		$6.32M Hold
200,000
– – 0.02% 760
2013
Q2 		$6.97M Buy
+200,000
New +$6.88M 0.02% 603

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

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.