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QRG Capital Management’s Entergy ETR Stock Holding History

QRG 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 		$9.36M Buy
81,534
+6,181
+8% +$697K 0.08% 215
2026
Q1 		$8.47M Buy
75,353
+5,980
+9% +$602K 0.09% 197
2025
Q4 		$6.41M Buy
69,373
+30,864
+80% +$2.93M 0.07% 218
2025
Q3 		$3.59M Sell
38,509
-54,966
-59% -$4.83M 0.04% 292
2025
Q2 		$7.77M Sell
93,475
-137,086
-59% -$11.3M 0.07% 243
2025
Q1 		$19.7M Sell
230,561
-58,626
-20% -$4.83M 0.2% 107
2024
Q4 		$21.9M Buy
289,187
+33,119
+13% +$2.39M 0.23% 91
2024
Q3 		$16.9M Buy
256,068
+113,928
+80% +$6.71M 0.18% 120
2024
Q2 		$7.6M Buy
142,140
+123,510
+663% +$6.66M 0.09% 201
2024
Q1 		$984K Sell
18,630
-1,876
-9% -$95.1K 0.01% 557
2023
Q4 		$1.04M Buy
20,506
+3,032
+17% +$148K 0.02% 524
2023
Q3 		$808K Buy
+17,474
New +$852K 0.01% 534

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

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

QRG Capital Management increased its Entergy (ETR) stake by 8.2% in Q2 2026, buying an estimated $697K and bringing the position to 81,534 shares worth $9.36M. The position accounts for 0.08% of the portfolio, ranked #215.

QRG Capital Management first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.9M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • QRG Capital Management held 81,534 shares of Entergy worth $9.36M as of Q2 2026.
  • QRG Capital Management bought 6,181 Entergy shares in Q2 2026, an estimated $697K.
  • Entergy made up 0.08% of QRG Capital Management's portfolio in Q2 2026, its #215 holding.
  • QRG Capital Management first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Entergy position peaked at $21.9M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.