Man Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Sell |
65,043
-115,584
| -64% | -$11.6M | 0.01% | 969 |
|
|
2025
Q4 | $16.7M | Sell |
180,627
-338,042
| -65% | -$32.1M | 0.03% | 585 |
|
|
2025
Q3 | $48.3M | Sell |
518,669
-190,238
| -27% | -$16.7M | 0.08% | 266 |
|
|
2025
Q2 | $58.9M | Buy |
708,907
+551,935
| +352% | +$45.6M | 0.11% | 205 |
|
|
2025
Q1 | $13.4M | Buy |
156,972
+68,738
| +78% | +$5.66M | 0.03% | 603 |
|
|
2024
Q4 | $6.69M | Sell |
88,234
-55,046
| -38% | -$3.97M | 0.02% | 900 |
|
|
2024
Q3 | $9.43M | Buy |
143,280
+81,814
| +133% | +$4.82M | 0.02% | 776 |
|
|
2024
Q2 | $3.29M | Buy |
61,466
+55,782
| +981% | +$3.01M | 0.01% | 1179 |
|
|
2024
Q1 | $300K | Buy |
+5,684
| New | +$288K | ﹤0.01% | 1933 |
|
|
2023
Q3 | – | Sell |
-12,896
| Closed | -$629K | – | 744 |
|
|
2023
Q2 | $628K | Buy |
+12,896
| New | +$668K | ﹤0.01% | 1519 |
|
|
2023
Q1 | – | Sell |
-81,092
| Closed | -$4.3M | – | 1200 |
|
|
2022
Q4 | $4.56M | Sell |
81,092
-4,046
| -5% | -$222K | 0.02% | 862 |
|
|
2022
Q3 | $4.28M | Buy |
+85,138
| New | +$4.88M | 0.02% | 793 |
|
|
2022
Q2 | – | Sell |
-138,136
| Closed | -$8.12M | – | 968 |
|
|
2022
Q1 | $8.06M | Buy |
138,136
+115,650
| +514% | +$6.33M | 0.03% | 696 |
|
|
2021
Q4 | $1.27M | Sell |
22,486
-10,288
| -31% | -$540K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $1.63M | Buy |
32,774
+17,476
| +114% | +$935K | 0.01% | 1224 |
|
|
2021
Q2 | $763K | Buy |
+15,298
| New | +$806K | ﹤0.01% | 1449 |
|
|
2021
Q1 | – | Sell |
-11,934
| Closed | -$596K | – | 1893 |
|
|
2020
Q4 | $596K | Sell |
11,934
-58,452
| -83% | -$3.08M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $3.47M | Buy |
70,386
+38,308
| +119% | +$1.9M | 0.01% | 991 |
|
|
2020
Q2 | $1.5M | Sell |
32,078
-99,570
| -76% | -$4.84M | 0.01% | 1158 |
|
|
2020
Q1 | $6.18M | Sell |
131,648
-3,522
| -3% | -$209K | 0.04% | 435 |
|
|
2019
Q4 | $8.1M | Sell |
135,170
-26,772
| -17% | -$1.58M | 0.03% | 787 |
|
|
2019
Q3 | $9.5M | Buy |
161,942
+12,290
| +8% | +$672K | 0.04% | 609 |
|
|
2019
Q2 | $7.7M | Buy |
149,652
+18,668
| +14% | +$910K | 0.03% | 752 |
|
|
2019
Q1 | $6.26M | Buy |
130,984
+101,996
| +352% | +$4.61M | 0.02% | 791 |
|
|
2018
Q4 | $1.25M | Sell |
28,988
-34,740
| -55% | -$1.48M | 0.01% | 1382 |
|
|
2018
Q3 | $2.59M | Buy |
63,728
+46,128
| +262% | +$1.91M | 0.01% | 1305 |
|
|
2018
Q2 | $710K | Sell |
17,600
-17,706
| -50% | -$701K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.39M | Buy |
+35,306
| New | +$1.36M | 0.01% | 1406 |
|
Other funds holding ETR
VCM
VPM
Man Group's ETR Position: Q1 2026 in Review
Man Group reduced its Entergy (ETR) stake by 64% in Q1 2026, selling an estimated $11.6M and leaving 65,043 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #969.
Man Group first reported a position in ETR in Q1 2018 and has held it in 28 quarters since. The position peaked at $58.9M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Man Group held 65,043 shares of Entergy worth $7.31M as of Q1 2026.
- Man Group sold 115,584 Entergy shares in Q1 2026, an estimated $11.6M.
- Entergy made up 0.01% of Man Group's portfolio in Q1 2026, its #969 holding.
- Man Group first reported a position in Entergy in Q1 2018 and has held it in 28 quarters since.
- Man Group's Entergy position peaked at $58.9M in Q2 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.