OQS
ETR icon

Occudo Quantitative Strategies’s Entergy ETR Stock Holding History

Occudo Quantitative Strategies’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 		$4.69M Buy
+40,875
New +$4.61M 0.25% 118
2025
Q4 		– Sell
-10,601
Closed -$988K – 752
2025
Q3 		$988K Sell
10,601
-63,613
-86% -$5.6M 0.12% 237
2025
Q2 		$6.17M Buy
74,214
+48,509
+189% +$4.01M 0.69% 38
2025
Q1 		$2.17M Buy
+25,705
New +$2.12M 0.29% 95
2024
Q3 		– Sell
-16,760
Closed -$897K – 794
2024
Q2 		$897K Sell
16,760
-16,738
-50% -$902K 0.16% 182
2024
Q1 		$1.77M Buy
33,498
+22,742
+211% +$1.15M 0.31% 77
2023
Q4 		$544K Sell
10,756
-48,176
-82% -$2.35M 0.07% 363
2023
Q3 		$2.73M Buy
58,932
+45,042
+324% +$2.2M 0.35% 50
2023
Q2 		$676K Sell
13,890
-32,848
-70% -$1.7M 0.07% 442
2023
Q1 		$2.52M Buy
+46,738
New +$2.48M 0.23% 125
2022
Q2 		– Sell
-5,014
Closed -$293K – 1206
2022
Q1 		$293K Buy
+5,014
New +$275K 0.02% 829

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

Occudo Quantitative Strategies's ETR Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Entergy (ETR) in Q2 2026: 40,875 shares worth $4.69M. The stake represents 0.25% of the portfolio and ranks #118 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ETR as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in ETR in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.17M in Q2 2025. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Occudo Quantitative Strategies held 40,875 shares of Entergy worth $4.69M as of Q2 2026.
  • Entergy was a new Occudo Quantitative Strategies position in Q2 2026.
  • Entergy made up 0.25% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #118 holding.
  • Occudo Quantitative Strategies first reported a position in Entergy in Q1 2022 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's Entergy position peaked at $6.17M in Q2 2025.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.