Jane Street
ETR icon

Jane Street’s Entergy ETR Stock Holding History

Jane Street’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 		$3.97M Buy
35,300
+30,300
+606% +$3.05M ﹤0.01% 3873
2025
Q4 		$462K Sell
5,000
-30,800
-86% -$2.92M ﹤0.01% 7881
2025
Q3 		$3.34M Sell
35,800
-84,200
-70% -$7.41M ﹤0.01% 4045
2025
Q2 		$9.97M Buy
120,000
+62,800
+110% +$5.19M ﹤0.01% 2161
2025
Q1 		$4.89M Buy
57,200
+47,500
+490% +$3.91M ﹤0.01% 2971
2024
Q4 		$735K Sell
9,700
-300
-3% -$21.7K ﹤0.01% 5962
2024
Q3 		$658K Buy
+10,000
New +$589K ﹤0.01% 6703
2024
Q2 		– Sell
-7,400
Closed -$391K – 9561
2024
Q1 		$391K Sell
7,400
-3,200
-30% -$162K ﹤0.01% 7118
2023
Q4 		$536K Sell
10,600
-9,000
-46% -$439K ﹤0.01% 6639
2023
Q3 		$907K Buy
+19,600
New +$956K ﹤0.01% 5325
2023
Q1 		– Sell
-9,600
Closed -$540K – 9253
2022
Q4 		$540K Buy
+9,600
New +$526K ﹤0.01% 5993
2022
Q3 		– Sell
-9,200
Closed -$518K – 9876
2022
Q2 		$518K Sell
9,200
-8,800
-49% -$518K ﹤0.01% 6674
2022
Q1 		$1.05M Sell
18,000
-600
-3% -$32.9K ﹤0.01% 6031
2021
Q4 		$1.05M Sell
18,600
-600
-3% -$31.5K ﹤0.01% 5805
2021
Q3 		$953K Sell
19,200
-18,400
-49% -$985K ﹤0.01% 5999
2021
Q2 		$1.87M Sell
37,600
-18,600
-33% -$981K ﹤0.01% 4448
2021
Q1 		$2.79M Buy
56,200
+29,400
+110% +$1.39M ﹤0.01% 3392
2020
Q4 		$1.34M Buy
26,800
+21,200
+379% +$1.12M ﹤0.01% 4193
2020
Q3 		$276K Sell
5,600
-3,400
-38% -$168K ﹤0.01% 6001
2020
Q2 		$422K Buy
+9,000
New +$437K ﹤0.01% 5331
2019
Q3 		– Sell
-19,200
Closed -$988K – 5236
2019
Q2 		$988K Buy
19,200
+10,800
+129% +$526K ﹤0.01% 2718
2019
Q1 		$402K Buy
+8,400
New +$380K ﹤0.01% 3924
2016
Q3 		– Sell
-8,400
Closed -$342K – 4119
2016
Q2 		$342K Buy
+8,400
New +$322K ﹤0.01% 3173

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

Jane Street's ETR Position: Q1 2026 in Review

Jane Street increased its Entergy (ETR) stake by 20% in Q1 2026, buying an estimated $588K and bringing the position to 34,623 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3906.

Jane Street first reported a position in ETR in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.5M in Q3 2021. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Jane Street held 34,623 shares of Entergy worth $3.89M as of Q1 2026.
  • Jane Street bought 5,842 Entergy shares in Q1 2026, an estimated $588K.
  • Entergy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3906 holding.
  • Jane Street first reported a position in Entergy in Q2 2013 and has held it in 38 quarters since.
  • Jane Street's Entergy position peaked at $14.5M in Q3 2021.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.