QL
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
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 $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

Quarry LP's ETR Position: Q1 2026 in Review

Quarry LP sold out of Entergy (ETR) in Q1 2026, closing a stake of 1,285 shares — an estimated $119K sold.

Quarry LP first reported a position in ETR in Q2 2023 and held it in 9 quarters. The position peaked at $324K in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Quarry LP reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,285 Entergy shares in Q1 2026, an estimated $119K.
  • Quarry LP first reported a position in Entergy in Q2 2023 and held it in 9 quarters.
  • Quarry LP's Entergy position peaked at $324K in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.