QC
ETR icon

Quaero Capital’s Entergy ETR Stock Holding History

Quaero 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
2025
Q2 		$657K Sell
7,899
-7,545
-49% -$623K 0.82% 43
2025
Q1 		$1.32M Sell
15,444
-2,362
-13% -$195K 1.88% 23
2024
Q4 		$1.35M Sell
17,806
-1,520
-8% -$110K 1.72% 28
2024
Q3 		$1.27M Buy
+19,326
New +$1.14M 1.53% 31

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quaero Capital's ETR Position: Q2 2025 in Review

Quaero Capital reduced its Entergy (ETR) stake by 49% in Q2 2025, selling an estimated $623K and leaving 7,899 shares worth $657K. The position accounts for 0.82% of the portfolio, ranked #43.

Quaero Capital first reported a position in ETR in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Quaero Capital held 7,899 shares of Entergy worth $657K as of Q2 2025.
  • Quaero Capital sold 7,545 Entergy shares in Q2 2025, an estimated $623K.
  • Entergy made up 0.82% of Quaero Capital's portfolio in Q2 2025, its #43 holding.
  • Quaero Capital first reported a position in Entergy in Q3 2024 and has held it in 4 quarters since.
  • Quaero Capital's Entergy position peaked at $1.35M in Q4 2024.
  • 1,146 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.