PointState Capital’s Entergy ETR Stock Holding History

PointState Capital’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	–	Sell	-310,325	Closed	-$28.7M	–	55
2025 Q4	$28.7M	Buy	+310,325	New	+$29.4M	0.42%	45
2024 Q1	–	Sell	-399,600	Closed	-$20.2M	–	69
2023 Q4	$20.2M	Buy	+399,600	New	+$19.5M	0.49%	37

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PointState Capital's ETR Position: Q1 2026 in Review

PointState Capital sold out of Entergy (ETR) in Q1 2026, closing a stake of 310,325 shares — an estimated $28.7M sold.

PointState Capital first reported a position in ETR in Q4 2023 and held it in 2 quarters. The position peaked at $28.7M in Q4 2025. 1,289 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

PointState Capital reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
PointState Capital sold 310,325 Entergy shares in Q1 2026, an estimated $28.7M.
PointState Capital first reported a position in Entergy in Q4 2023 and held it in 2 quarters.
PointState Capital's Entergy position peaked at $28.7M in Q4 2025.
1,289 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.