PCM
ETR icon

Penserra Capital Management’s Entergy ETR Stock Holding History

Penserra Capital 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 		$4K Hold
39
– – ﹤0.01% 978
2026
Q1 		$4K Hold
39
– – ﹤0.01% 949
2025
Q4 		$3K Buy
39
+3
+8% +$285 ﹤0.01% 939
2025
Q3 		$3K Hold
36
– – ﹤0.01% 918
2025
Q2 		$2K Hold
36
– – ﹤0.01% 942
2025
Q1 		$3K Sell
36
-1,087
-97% -$89.5K ﹤0.01% 951
2024
Q4 		$84K Buy
1,123
+1,087
+3,019% +$78.5K ﹤0.01% 878
2024
Q3 		$2K Hold
36
– – ﹤0.01% 1017
2024
Q2 		$2K Hold
36
– – ﹤0.01% 1158
2024
Q1 		$1K Sell
36
-1,924
-98% -$97.5K ﹤0.01% 1188
2023
Q4 		$98K Sell
1,960
-410
-17% -$20K ﹤0.01% 897
2023
Q3 		$108K Sell
2,370
-374
-14% -$18.2K ﹤0.01% 872
2023
Q2 		$133K Buy
2,744
+2,720
+11,333% +$141K ﹤0.01% 891
2023
Q1 		$1K Sell
24
-54,948
-100% -$2.92M ﹤0.01% 1042
2022
Q4 		$3.09M Buy
+54,972
New +$3.01M 0.07% 259
2019
Q4 		– Sell
-27,476
Closed -$1.61M – 902
2019
Q3 		$1.61M Sell
27,476
-494
-2% -$27K 0.14% 150
2019
Q2 		$1.44M Sell
27,970
-108
-0.4% -$5.26K 0.11% 147
2019
Q1 		$1.36M Sell
28,078
-7,704
-22% -$348K 0.11% 138
2018
Q4 		$1.54M Sell
35,782
-2,428
-6% -$103K 0.15% 121
2018
Q3 		$1.55M Buy
38,210
+36,866
+2,743% +$1.52M 0.1% 186
2018
Q2 		$54K Buy
1,344
+330
+33% +$13.1K ﹤0.01% 438
2018
Q1 		$39K Buy
+1,014
New +$39.2K ﹤0.01% 387

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

Penserra Capital Management's ETR Position: Q2 2026 in Review

Penserra Capital Management held its Entergy (ETR) position steady in Q2 2026 at 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Penserra Capital Management first reported a position in ETR in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.09M in Q4 2022. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Penserra Capital Management held 39 shares of Entergy worth $4K as of Q2 2026.
  • Penserra Capital Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #978 holding.
  • Penserra Capital Management first reported a position in Entergy in Q1 2018 and has held it in 22 quarters since.
  • Penserra Capital Management's Entergy position peaked at $3.09M in Q4 2022.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.