MF
ETR icon

Magnetar Financial’s Entergy ETR Stock Holding History

Magnetar Financial’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
2025
Q3 		– Sell
-4,041
Closed -$336K – 982
2025
Q2 		$336K Buy
+4,041
New +$334K ﹤0.01% 665
2024
Q3 		– Sell
-87,696
Closed -$4.69M – 576
2024
Q2 		$4.69M Buy
87,696
+4,436
+5% +$239K 0.1% 112
2024
Q1 		$4.4M Buy
83,260
+23,534
+39% +$1.19M 0.1% 119
2023
Q4 		$3.02M Buy
59,726
+40,626
+213% +$1.98M 0.08% 167
2023
Q3 		$883K Sell
19,100
-27,280
-59% -$1.33M 0.02% 264
2023
Q2 		$2.26M Buy
+46,380
New +$2.4M 0.05% 202
2023
Q1 		– Sell
-6,854
Closed -$386K – 637
2022
Q4 		$386K Sell
6,854
-12,954
-65% -$710K 0.01% 640
2022
Q3 		$997K Buy
+19,808
New +$1.14M 0.01% 716
2021
Q2 		– Sell
-37,896
Closed -$1.89M – 1252
2021
Q1 		$1.89M Buy
37,896
+26,528
+233% +$1.25M 0.02% 585
2020
Q4 		$567K Buy
+11,368
New +$598K 0.01% 542
2020
Q2 		– Sell
-9,570
Closed -$450K – 489
2020
Q1 		$450K Buy
9,570
+4,382
+84% +$260K 0.01% 286
2019
Q4 		$311K Buy
+5,188
New +$306K 0.01% 436

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Magnetar Financial's ETR Position: Q3 2025 in Review

Magnetar Financial sold out of Entergy (ETR) in Q3 2025, closing a stake of 4,041 shares — an estimated $336K sold.

Magnetar Financial first reported a position in ETR in Q4 2019 and held it in 12 quarters. The position peaked at $4.69M in Q2 2024. 1,165 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Magnetar Financial reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 4,041 Entergy shares in Q3 2025, an estimated $336K.
  • Magnetar Financial first reported a position in Entergy in Q4 2019 and held it in 12 quarters.
  • Magnetar Financial's Entergy position peaked at $4.69M in Q2 2024.
  • 1,165 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.