QC
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Quadrature Capital’s Entergy ETR Stock Holding History

Quadrature 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 		$1.85M Buy
+16,421
New +$1.65M 0.02% 400
2025
Q3 		– Sell
-3,114
Closed -$259K – 1166
2025
Q2 		$259K Sell
3,114
-8,233
-73% -$680K ﹤0.01% 736
2025
Q1 		$970K Buy
+11,347
New +$934K 0.02% 440
2024
Q1 		– Sell
-40,800
Closed -$2.06M – 1283
2023
Q4 		$2.06M Buy
40,800
+25,554
+168% +$1.25M 0.04% 244
2023
Q3 		$705K Buy
15,246
+9,274
+155% +$452K 0.01% 507
2023
Q2 		$291K Buy
+5,972
New +$309K 0.01% 725
2023
Q1 		– Sell
-71,266
Closed -$4.01M – 996
2022
Q4 		$4.01M Buy
+71,266
New +$3.91M 0.12% 167
2022
Q3 		– Sell
-6,242
Closed -$352K – 916
2022
Q2 		$352K Buy
+6,242
New +$367K 0.01% 498
2021
Q3 		– Sell
-16,656
Closed -$830K – 782
2021
Q2 		$830K Buy
+16,656
New +$878K 0.03% 367
2021
Q1 		– Sell
-21,732
Closed -$1.08M – 941
2020
Q4 		$1.08M Sell
21,732
-26,794
-55% -$1.41M 0.05% 285
2020
Q3 		$2.39M Buy
48,526
+4,452
+10% +$220K 0.14% 187
2020
Q2 		$2.07M Buy
+44,074
New +$2.14M 0.23% 130
2018
Q4 		– Sell
-40,590
Closed -$1.65M – 528
2018
Q3 		$1.65M Sell
40,590
-64,958
-62% -$2.69M 0.14% 179
2018
Q2 		$4.26M Sell
105,548
-6,800
-6% -$269K 0.4% 63
2018
Q1 		$4.42M Sell
112,348
-12,598
-10% -$487K 0.34% 75
2017
Q4 		$5.09M Buy
124,946
+85,904
+220% +$3.6M 0.45% 62
2017
Q3 		$1.49M Sell
39,042
-13,456
-26% -$521K 0.19% 130
2017
Q2 		$2.02M Sell
52,498
-27,348
-34% -$1.06M 0.15% 150
2017
Q1 		$3.03M Buy
+79,846
New +$2.93M 0.22% 119
2016
Q3 		– Sell
-27,558
Closed -$1.12M – 613
2016
Q2 		$1.12M Buy
+27,558
New +$1.06M 0.08% 232
2015
Q4 		– Sell
-9,180
Closed -$299K – 463
2015
Q3 		$299K Buy
+9,180
New +$312K 0.1% 213

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

Quadrature Capital's ETR Position: Q1 2026 in Review

Quadrature Capital opened a new position in Entergy (ETR) in Q1 2026: 16,421 shares worth $1.85M. The stake represents 0.02% of the portfolio and ranks #400 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ETR as recently as Q2 2025.

Quadrature Capital first reported a position in ETR in Q3 2015 and has held it in 21 quarters since. The position peaked at $5.09M in Q4 2017. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Quadrature Capital held 16,421 shares of Entergy worth $1.85M as of Q1 2026.
  • Entergy was a new Quadrature Capital position in Q1 2026.
  • Entergy made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #400 holding.
  • Quadrature Capital first reported a position in Entergy in Q3 2015 and has held it in 21 quarters since.
  • Quadrature Capital's Entergy position peaked at $5.09M in Q4 2017.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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