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MQS Management’s Entergy ETR Stock Holding History

MQS Management’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 		$275K Buy
+2,396
New +$270K 0.34% 151
2024
Q2 		– Sell
-7,996
Closed -$423K – 496
2024
Q1 		$423K Sell
7,996
-370
-4% -$18.8K 0.24% 160
2023
Q4 		$423K Buy
+8,366
New +$408K 0.24% 166
2023
Q3 		– Sell
-7,954
Closed -$387K – 485
2023
Q2 		$387K Buy
+7,954
New +$412K 0.26% 143
2022
Q2 		– Sell
-6,720
Closed -$392K – 442
2022
Q1 		$392K Buy
+6,720
New +$368K 0.32% 124

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

MQS Management's ETR Position: Q2 2026 in Review

MQS Management opened a new position in Entergy (ETR) in Q2 2026: 2,396 shares worth $275K. The stake represents 0.34% of the portfolio and ranks #151 among its holdings. This is a return to the name: MQS Management previously reported a position in ETR as recently as Q1 2024.

MQS Management first reported a position in ETR in Q1 2022 and has held it in 5 quarters since. The position peaked at $423K in Q4 2023. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • MQS Management held 2,396 shares of Entergy worth $275K as of Q2 2026.
  • Entergy was a new MQS Management position in Q2 2026.
  • Entergy made up 0.34% of MQS Management's portfolio in Q2 2026, its #151 holding.
  • MQS Management first reported a position in Entergy in Q1 2022 and has held it in 5 quarters since.
  • MQS Management's Entergy position peaked at $423K in Q4 2023.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.