Mizuho Securities USA’s Entergy ETR Stock Holding History

Mizuho Securities USA’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	$3.07M	Sell	27,346 -5,172	-16%	-$520K	0.07%	294
2025 Q4	$3.17M	Buy	32,518 +5	+0%	+$474	0.05%	301
2025 Q3	$2.86M	Buy	32,513 +1,670	+5%	+$147K	0.06%	327
2025 Q2	$2.56M	Sell	30,843 -3,492	-10%	-$288K	0.05%	336
2025 Q1	$2.94M	Sell	34,335 -6,307	-16%	-$519K	0.06%	303
2024 Q4	$3.08M	Buy	40,642 +12,914	+47%	+$932K	0.06%	317
2024 Q3	$1.82M	Sell	27,728 -5,208	-16%	-$307K	0.04%	371
2024 Q2	$1.76M	Buy	+32,936	New	+$1.78M	0.04%	398
2016 Q1	–	Sell	-54,600	Closed	-$1.87M	–	133
2015 Q4	$1.87M	Buy	+54,600	New	+$1.83M	0.23%	56

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

Mizuho Securities USA's ETR Position: Q1 2026 in Review

Mizuho Securities USA reduced its Entergy (ETR) stake by 16% in Q1 2026, selling an estimated $520K and leaving 27,346 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #294.

Mizuho Securities USA first reported a position in ETR in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.17M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Mizuho Securities USA held 27,346 shares of Entergy worth $3.07M as of Q1 2026.
Mizuho Securities USA sold 5,172 Entergy shares in Q1 2026, an estimated $520K.
Entergy made up 0.07% of Mizuho Securities USA's portfolio in Q1 2026, its #294 holding.
Mizuho Securities USA first reported a position in Entergy in Q4 2015 and has held it in 9 quarters since.
Mizuho Securities USA's Entergy position peaked at $3.17M in Q4 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.