QCG
ETR icon

Quadrant Capital Group’s Entergy ETR Stock Holding History

Quadrant Capital Group’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 		$1.63M Buy
14,533
+535
+4% +$53.8K 0.05% 351
2025
Q4 		$1.29M Buy
13,998
+30
+0.2% +$2.85K 0.04% 430
2025
Q3 		$1.3M Buy
13,968
+24
+0.2% +$2.11K 0.04% 389
2025
Q2 		$1.16M Buy
13,944
+438
+3% +$36.2K 0.04% 410
2025
Q1 		$1.15M Buy
13,506
+11,018
+443% +$907K 0.04% 338
2024
Q4 		$189K Buy
2,488
+218
+10% +$15.7K 0.01% 709
2024
Q3 		$149K Sell
2,270
-2
-0.1% -$118 0.01% 845
2024
Q2 		$122K Buy
2,272
+510
+29% +$27.5K 0.01% 899
2024
Q1 		$93.1K Sell
1,762
-150
-8% -$7.6K 0.01% 1051
2023
Q4 		$96.7K Sell
1,912
-466
-20% -$22.7K 0.01% 1019
2023
Q3 		$110K Buy
2,378
+340
+17% +$16.6K 0.01% 822
2023
Q2 		$99.2K Sell
2,038
-42
-2% -$2.18K 0.01% 877
2023
Q1 		$112K Sell
2,080
-1,462
-41% -$77.6K 0.01% 763
2022
Q4 		$199K Buy
3,542
+2,226
+169% +$122K 0.02% 475
2022
Q3 		$66K Sell
1,316
-102
-7% -$5.85K 0.01% 891
2022
Q2 		$80K Buy
1,418
+366
+35% +$21.5K 0.01% 718
2022
Q1 		$62K Sell
1,052
-118
-10% -$6.46K 0.01% 847
2021
Q4 		$66K Buy
1,170
+34
+3% +$1.79K 0.01% 811
2021
Q3 		$56K Buy
1,136
+46
+4% +$2.46K 0.01% 820
2021
Q2 		$54K Buy
1,090
+44
+4% +$2.32K 0.01% 813
2021
Q1 		$52K Sell
1,046
-254
-20% -$12K 0.01% 791
2020
Q4 		$65K Sell
1,300
-26
-2% -$1.37K 0.01% 659
2020
Q3 		$65K Sell
1,326
-266
-17% -$13.2K 0.01% 576
2020
Q2 		$75K Sell
1,592
-1,312
-45% -$63.7K 0.02% 562
2020
Q1 		$136K Buy
2,904
+148
+5% +$8.77K 0.02% 479
2019
Q4 		$154K Buy
2,756
+462
+20% +$27.2K 0.02% 764
2019
Q3 		$127K Sell
2,294
-28
-1% -$1.53K 0.02% 769
2019
Q2 		$114K Hold
2,322
– – 0.02% 791
2019
Q1 		$104K Buy
2,322
+1,336
+135% +$60.4K 0.02% 788
2018
Q4 		$37K Hold
986
– – 0.01% 988
2018
Q3 		$34K Hold
986
– – 0.01% 778
2018
Q2 		$34K Hold
986
– – 0.01% 784
2018
Q1 		$33K Buy
986
+10
+1% +$387 0.01% 767
2017
Q4 		$35K Buy
976
+30
+3% +$1.26K 0.01% 728
2017
Q3 		$32K Hold
946
– – 0.01% 740
2017
Q2 		$21K Hold
946
– – 0.01% 849
2017
Q1 		$32K Buy
946
+56
+6% +$2.05K 0.01% 692
2016
Q4 		$28K Sell
890
-500
-36% -$17.9K 0.01% 633
2016
Q3 		$48K Buy
1,390
+506
+57% +$20.1K 0.03% 449
2016
Q2 		$30K Sell
884
-78
-8% -$2.99K 0.02% 565
2016
Q1 		$34K Buy
962
+270
+39% +$9.8K 0.02% 501
2015
Q4 		$20K Buy
692
+166
+32% +$5.58K 0.01% 573
2015
Q3 		$16K Buy
526
+340
+183% +$11.5K 0.01% 617
2015
Q2 		$5K Buy
+186
New +$6.99K ﹤0.01% 832

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

Quadrant Capital Group's ETR Position: Q1 2026 in Review

Quadrant Capital Group increased its Entergy (ETR) stake by 3.8% in Q1 2026, buying an estimated $53.8K and bringing the position to 14,533 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #351.

Quadrant Capital Group first reported a position in ETR in Q2 2015 and has held it in 44 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Quadrant Capital Group held 14,533 shares of Entergy worth $1.63M as of Q1 2026.
  • Quadrant Capital Group bought 535 Entergy shares in Q1 2026, an estimated $53.8K.
  • Entergy made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #351 holding.
  • Quadrant Capital Group first reported a position in Entergy in Q2 2015 and has held it in 44 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.