QI
ETR icon

Qtron Investments’s Entergy ETR Stock Holding History

Qtron Investments’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 		$440K Sell
3,827
-8,987
-70% -$1.01M 0.06% 353
2026
Q1 		$1.44M Hold
12,814
– – 0.2% 111
2025
Q4 		$1.18M Buy
12,814
+6,145
+92% +$583K 0.15% 148
2025
Q3 		$621K Hold
6,669
– – 0.08% 292
2025
Q2 		$554K Sell
6,669
-4,675
-41% -$386K 0.07% 311
2025
Q1 		$970K Hold
11,344
– – 0.15% 178
2024
Q4 		$860K Sell
11,344
-5,082
-31% -$367K 0.12% 210
2024
Q3 		$1.08M Hold
16,426
– – 0.15% 177
2024
Q2 		$879K Buy
16,426
+10,148
+162% +$547K 0.13% 189
2024
Q1 		$332K Hold
6,278
– – 0.05% 418
2023
Q4 		$318K Buy
+6,278
New +$306K 0.05% 403

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

Qtron Investments's ETR Position: Q2 2026 in Review

Qtron Investments reduced its Entergy (ETR) stake by 70% in Q2 2026, selling an estimated $1.01M and leaving 3,827 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #353.

Qtron Investments first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Qtron Investments held 3,827 shares of Entergy worth $440K as of Q2 2026.
  • Qtron Investments sold 8,987 Entergy shares in Q2 2026, an estimated $1.01M.
  • Entergy made up 0.06% of Qtron Investments's portfolio in Q2 2026, its #353 holding.
  • Qtron Investments first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • Qtron Investments's Entergy position peaked at $1.44M in Q1 2026.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.