QCM
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Quantinno Capital Management’s Entergy ETR Stock Holding History

Quantinno Capital Management’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 		$22.4M Buy
199,760
+22,040
+12% +$2.22M 0.04% 573
2025
Q4 		$16.4M Buy
177,720
+34,543
+24% +$3.28M 0.03% 591
2025
Q3 		$13.3M Buy
143,177
+24,059
+20% +$2.12M 0.04% 542
2025
Q2 		$9.9M Buy
119,118
+15,387
+15% +$1.27M 0.04% 528
2025
Q1 		$8.87M Buy
103,731
+27,452
+36% +$2.26M 0.06% 418
2024
Q4 		$5.78M Buy
76,279
+13,203
+21% +$953K 0.06% 422
2024
Q3 		$4.15M Buy
63,076
+10,114
+19% +$596K 0.05% 440
2024
Q2 		$2.83M Buy
52,962
+7,096
+15% +$383K 0.05% 446
2024
Q1 		$2.42M Buy
45,866
+9,602
+26% +$487K 0.05% 442
2023
Q4 		$1.83M Buy
36,264
+13,640
+60% +$666K 0.06% 409
2023
Q3 		$1.05M Buy
22,624
+18,430
+439% +$899K 0.05% 502
2023
Q2 		$204K Sell
4,194
-1,072
-20% -$55.5K 0.01% 873
2023
Q1 		$284K Buy
5,266
+1,684
+47% +$89.3K 0.02% 731
2022
Q4 		$201K Sell
3,582
-2,302
-39% -$126K 0.02% 784
2022
Q3 		$296K Buy
+5,884
New +$338K 0.04% 485

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

Quantinno Capital Management's ETR Position: Q1 2026 in Review

Quantinno Capital Management increased its Entergy (ETR) stake by 12% in Q1 2026, buying an estimated $2.22M and bringing the position to 199,760 shares worth $22.4M. The position accounts for 0.04% of the portfolio, ranked #573.

Quantinno Capital Management first reported a position in ETR in Q3 2022 and has held it in 15 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Quantinno Capital Management held 199,760 shares of Entergy worth $22.4M as of Q1 2026.
  • Quantinno Capital Management bought 22,040 Entergy shares in Q1 2026, an estimated $2.22M.
  • Entergy made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #573 holding.
  • Quantinno Capital Management first reported a position in Entergy in Q3 2022 and has held it in 15 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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