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
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 $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

Qtron Investments's ETR Position: Q1 2026 in Review

Qtron Investments held its Entergy (ETR) position steady in Q1 2026 at 12,814 shares worth $1.44M. The position accounts for 0.2% of the portfolio, ranked #111.

Qtron Investments first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Qtron Investments held 12,814 shares of Entergy worth $1.44M as of Q1 2026.
  • Qtron Investments left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.2% of Qtron Investments's portfolio in Q1 2026, its #111 holding.
  • Qtron Investments first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.