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ETR icon

Quarry LP’s Entergy ETR Stock Holding History

Quarry LP’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
Q2 		$2.41K Buy
+21
New +$2.37K ﹤0.01% 1517
2026
Q1 		– Sell
-1,285
Closed -$119K – 1680
2025
Q4 		$119K Buy
1,285
+951
+285% +$90.2K 0.02% 379
2025
Q3 		$31.1K Sell
334
-3,559
-91% -$313K 0.01% 1137
2025
Q2 		$324K Buy
+3,893
New +$321K 0.07% 257
2024
Q4 		– Sell
-114
Closed -$7.5K – 1731
2024
Q3 		$7.5K Sell
114
-2,458
-96% -$145K ﹤0.01% 1350
2024
Q2 		$138K Buy
2,572
+1,822
+243% +$98.2K 0.04% 248
2024
Q1 		$39.6K Buy
750
+344
+85% +$17.4K 0.01% 572
2023
Q4 		$20.5K Sell
406
-32
-7% -$1.56K ﹤0.01% 747
2023
Q3 		$20.3K Buy
438
+154
+54% +$7.51K ﹤0.01% 683
2023
Q2 		$13.8K Buy
+284
New +$14.7K ﹤0.01% 739

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's ETR Position: Q2 2026 in Review

Quarry LP opened a new position in Entergy (ETR) in Q2 2026: 21 shares worth $2.41K. The stake represents ﹤0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: Quarry LP previously reported a position in ETR as recently as Q4 2025.

Quarry LP first reported a position in ETR in Q2 2023 and has held it in 10 quarters since. The position peaked at $324K in Q2 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Quarry LP held 21 shares of Entergy worth $2.41K as of Q2 2026.
  • Entergy was a new Quarry LP position in Q2 2026.
  • Entergy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1517 holding.
  • Quarry LP first reported a position in Entergy in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Entergy position peaked at $324K in Q2 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.