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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's ETR Position: Q1 2026 in Review

Optiver Holding opened a new position in Entergy (ETR) in Q1 2026: 2,669 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ETR as recently as Q4 2024.

Optiver Holding first reported a position in ETR in Q3 2021 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Optiver Holding held 2,669 shares of Entergy worth $300K as of Q1 2026.
  • Entergy was a new Optiver Holding position in Q1 2026.
  • Entergy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #733 holding.
  • Optiver Holding first reported a position in Entergy in Q3 2021 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.