Optiver Holding
ETR icon

Optiver Holding’s Entergy ETR Stock Holding History

Optiver Holding’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 		– Sell
-2,669
Closed -$300K – 2871
2026
Q1 		$300K Buy
+2,669
New +$269K ﹤0.01% 733
2025
Q1 		– Sell
-926
Closed -$70.2K – 1411
2024
Q4 		$70.2K Buy
926
+166
+22% +$12K ﹤0.01% 561
2024
Q3 		$50K Buy
+760
New +$44.8K ﹤0.01% 572
2022
Q1 		– Sell
-52
Closed -$3K – 627
2021
Q4 		$3K Hold
52
– – ﹤0.01% 825
2021
Q3 		$3K Buy
+52
New +$2.78K ﹤0.01% 669

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

Optiver Holding's ETR Position: Q2 2026 in Review

Optiver Holding sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,669 shares — an estimated $300K sold.

Optiver Holding first reported a position in ETR in Q3 2021 and held it in 5 quarters. The position peaked at $300K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Optiver Holding reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 2,669 Entergy shares in Q2 2026, an estimated $300K.
  • Optiver Holding first reported a position in Entergy in Q3 2021 and held it in 5 quarters.
  • Optiver Holding's Entergy position peaked at $300K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.