Hussman Strategic Advisors’s Entergy ETR Stock Holding History

Hussman Strategic Advisors’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	$112K	Hold	1,000	–	–	0.02%	246
2025 Q4	$92.4K	Hold	1,000	–	–	0.02%	229
2025 Q3	$93.2K	Hold	1,000	–	–	0.02%	246
2025 Q2	$83.1K	Hold	1,000	–	–	0.02%	187
2025 Q1	$85.5K	Hold	1,000	–	–	0.02%	210
2024 Q4	$75.8K	Hold	1,000	–	–	0.02%	213
2024 Q3	$65.8K	Hold	1,000	–	–	0.02%	194
2024 Q2	$53.5K	Hold	1,000	–	–	0.01%	211
2024 Q1	$52.8K	Hold	1,000	–	–	0.01%	196
2023 Q4	$50.6K	Hold	1,000	–	–	0.01%	203
2023 Q3	$46.3K	Hold	1,000	–	–	0.01%	275
2023 Q2	$48.7K	Hold	1,000	–	–	0.01%	274
2023 Q1	$53.9K	Hold	1,000	–	–	0.01%	309
2022 Q4	$56.3K	Hold	1,000	–	–	0.01%	292
2022 Q3	$50K	Hold	1,000	–	–	0.01%	287
2022 Q2	$56K	Hold	1,000	–	–	0.01%	304
2022 Q1	$58K	Sell	1,000 -3,000	-75%	-$164K	0.01%	312
2021 Q4	$225K	Hold	4,000	–	–	0.05%	293
2021 Q3	$199K	Sell	4,000 -6,000	-60%	-$321K	0.04%	295
2021 Q2	$498K	Sell	10,000 -10,000	-50%	-$527K	0.1%	264
2021 Q1	$995K	Buy	20,000 +19,000	+1,900%	+$898K	0.2%	190
2020 Q4	$50K	Hold	1,000	–	–	0.01%	263
2020 Q3	$49K	Hold	1,000	–	–	0.01%	253
2020 Q2	$47K	Sell	1,000 -7,000	-88%	-$340K	0.01%	251
2020 Q1	$376K	Buy	8,000 +6,000	+300%	+$356K	0.1%	239
2019 Q4	$120K	Hold	2,000	–	–	0.04%	185
2019 Q3	$117K	Hold	2,000	–	–	0.03%	177
2019 Q2	$103K	Sell	2,000 -30,000	-94%	-$1.46M	0.03%	170
2019 Q1	$1.53M	Sell	32,000 -40,000	-56%	-$1.81M	0.37%	117
2018 Q4	$3.1M	Hold	72,000	–	–	0.75%	31
2018 Q3	$2.92M	Hold	72,000	–	–	0.85%	33
2018 Q2	$2.91M	Hold	72,000	–	–	0.78%	40
2018 Q1	$2.84M	Buy	72,000 +70,000	+3,500%	+$2.71M	0.79%	56
2017 Q4	$81K	Hold	2,000	–	–	0.02%	150
2017 Q3	$76K	Hold	2,000	–	–	0.02%	172
2017 Q2	$77K	Hold	2,000	–	–	0.02%	160
2017 Q1	$76K	Hold	2,000	–	–	0.02%	164
2016 Q4	$73K	Hold	2,000	–	–	0.01%	170
2016 Q3	$77K	Hold	2,000	–	–	0.01%	149
2016 Q2	$81K	Hold	2,000	–	–	0.01%	157
2016 Q1	$79K	Sell	2,000 -4,100	-67%	-$149K	0.01%	168
2015 Q4	$208K	Hold	6,100	–	–	0.03%	131
2015 Q3	$199K	Sell	6,100 -108,000	-95%	-$3.67M	0.03%	146
2015 Q2	$4.02M	Hold	114,100	–	–	0.46%	90
2015 Q1	$4.42M	Hold	114,100	–	–	0.46%	85
2014 Q4	$4.99M	Hold	114,100	–	–	0.5%	82
2014 Q3	$4.41M	Hold	114,100	–	–	0.38%	104
2014 Q2	$4.68M	Sell	114,100 -4,100	-3%	-$153K	0.36%	99
2014 Q1	$3.95M	Sell	118,200 -40,000	-25%	-$1.26M	0.3%	102
2013 Q4	$5M	Buy	158,200 +5,000	+3%	+$159K	0.36%	98
2013 Q3	$4.84M	Hold	153,200	–	–	0.27%	103
2013 Q2	$5.34M	Buy	+153,200	New	+$5.27M	0.24%	117

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

Hussman Strategic Advisors's ETR Position: Q1 2026 in Review

Hussman Strategic Advisors held its Entergy (ETR) position steady in Q1 2026 at 1,000 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #246.

Hussman Strategic Advisors first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.34M in Q2 2013. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Hussman Strategic Advisors held 1,000 shares of Entergy worth $112K as of Q1 2026.
Hussman Strategic Advisors left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.02% of Hussman Strategic Advisors's portfolio in Q1 2026, its #246 holding.
Hussman Strategic Advisors first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
Hussman Strategic Advisors's Entergy position peaked at $5.34M in Q2 2013.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.