Marshall Wace
ETR icon

Marshall Wace’s Entergy ETR Stock Holding History

Marshall Wace’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
Q2 		$4.07M Buy
+35,466
New +$4M ﹤0.01% 1476
2025
Q3 		– Sell
-82,639
Closed -$6.87M – 3010
2025
Q2 		$6.87M Buy
+82,639
New +$6.82M 0.01% 997
2024
Q3 		– Sell
-162,262
Closed -$8.68M – 2628
2024
Q2 		$8.68M Buy
+162,262
New +$8.75M 0.01% 796
2024
Q1 		– Sell
-37,244
Closed -$1.88M – 2543
2023
Q4 		$1.88M Buy
+37,244
New +$1.82M ﹤0.01% 1247
2023
Q3 		– Sell
-210,394
Closed -$10.2M – 2326
2023
Q2 		$10.2M Buy
+210,394
New +$10.9M 0.02% 722
2023
Q1 		– Sell
-118,460
Closed -$6.66M – 2782
2022
Q4 		$6.66M Buy
+118,460
New +$6.49M 0.02% 1020
2022
Q3 		– Sell
-37,200
Closed -$2.09M – 3459
2022
Q2 		$2.09M Sell
37,200
-1,082,540
-97% -$63.7M ﹤0.01% 1957
2022
Q1 		$65.4M Buy
1,119,740
+752,804
+205% +$41.2M 0.12% 171
2021
Q4 		$20.7M Buy
+366,936
New +$19.3M 0.04% 478
2020
Q3 		– Sell
-34,874
Closed -$1.64M – 1669
2020
Q2 		$1.64M Buy
+34,874
New +$1.69M 0.01% 854
2019
Q3 		– Sell
-67,672
Closed -$3.48M – 1729
2019
Q2 		$3.48M Sell
67,672
-216,354
-76% -$10.5M 0.03% 601
2019
Q1 		$13.6M Buy
284,026
+202,146
+247% +$9.14M 0.13% 204
2018
Q4 		$3.52M Buy
+81,880
New +$3.48M 0.04% 564
2016
Q3 		– Sell
-4,946
Closed -$201K – 996
2016
Q2 		$201K Buy
+4,946
New +$190K ﹤0.01% 943
2015
Q4 		– Sell
-60,780
Closed -$1.98M – 1011
2015
Q3 		$1.98M Buy
+60,780
New +$2.06M 0.02% 460
2014
Q3 		– Sell
-97,018
Closed -$3.98M – 918
2014
Q2 		$3.98M Buy
+97,018
New +$3.62M 0.06% 299

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Marshall Wace's ETR Position: Q2 2026 in Review

Marshall Wace opened a new position in Entergy (ETR) in Q2 2026: 35,466 shares worth $4.07M. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ETR as recently as Q2 2025.

Marshall Wace first reported a position in ETR in Q2 2014 and has held it in 16 quarters since. The position peaked at $65.4M in Q1 2022. 1,332 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Marshall Wace held 35,466 shares of Entergy worth $4.07M as of Q2 2026.
  • Entergy was a new Marshall Wace position in Q2 2026.
  • Entergy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1476 holding.
  • Marshall Wace first reported a position in Entergy in Q2 2014 and has held it in 16 quarters since.
  • Marshall Wace's Entergy position peaked at $65.4M in Q1 2022.
  • 1,332 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.