Qube Research & Technologies (QRT)
ETR icon

Qube Research & Technologies (QRT)’s Entergy ETR Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-107,324
Closed -$10M – 3782
2025
Q3 		$10M Sell
107,324
-99,903
-48% -$8.79M 0.01% 1326
2025
Q2 		$17.2M Buy
+207,227
New +$17.1M 0.02% 966
2024
Q3 		– Sell
-1,552,720
Closed -$83.1M – 3522
2024
Q2 		$83.1M Buy
1,552,720
+1,518,170
+4,394% +$81.8M 0.13% 180
2024
Q1 		$1.83M Sell
34,550
-605,290
-95% -$30.7M ﹤0.01% 1812
2023
Q4 		$32.4M Buy
639,840
+420,046
+191% +$20.5M 0.06% 375
2023
Q3 		$10.2M Sell
219,794
-543,930
-71% -$26.5M 0.03% 638
2023
Q2 		$37.2M Buy
763,724
+573,008
+300% +$29.7M 0.14% 210
2023
Q1 		$10.3M Sell
190,716
-860,156
-82% -$45.6M 0.04% 464
2022
Q4 		$59.1M Buy
+1,050,872
New +$57.6M 0.32% 55
2022
Q3 		– Sell
-17,700
Closed -$997K – 2632
2022
Q2 		$997K Buy
+17,700
New +$1.04M 0.01% 1104
2021
Q3 		– Sell
-331,880
Closed -$16.5M – 2361
2021
Q2 		$16.5M Buy
+331,880
New +$17.5M 0.19% 107
2021
Q1 		– Sell
-143,140
Closed -$7.15M – 2040
2020
Q4 		$7.15M Buy
143,140
+109,880
+330% +$5.78M 0.1% 221
2020
Q3 		$1.64M Sell
33,260
-83,406
-71% -$4.13M 0.02% 686
2020
Q2 		$5.47M Buy
116,666
+82,204
+239% +$3.99M 0.08% 323
2020
Q1 		$1.62M Buy
34,462
+18,032
+110% +$1.07M 0.07% 272
2019
Q4 		$984K Buy
+16,430
New +$968K 0.03% 621
2019
Q2 		– Sell
-12,006
Closed -$574K – 453
2019
Q1 		$574K Buy
12,006
+5,908
+97% +$267K 0.08% 314
2018
Q4 		$262K Sell
6,098
-2,460
-29% -$105K 0.11% 218
2018
Q3 		$347K Buy
8,558
+4,778
+126% +$198K 0.05% 308
2018
Q2 		$153K Sell
3,780
-9,542
-72% -$378K 0.1% 207
2018
Q1 		$524K Buy
+13,322
New +$515K 0.2% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ETR Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Entergy (ETR) in Q4 2025, closing a stake of 107,324 shares — an estimated $10M sold.

Qube Research & Technologies (QRT) first reported a position in ETR in Q1 2018 and held it in 21 quarters. The position peaked at $83.1M in Q2 2024. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 107,324 Entergy shares in Q4 2025, an estimated $10M.
  • Qube Research & Technologies (QRT) first reported a position in Entergy in Q1 2018 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s Entergy position peaked at $83.1M in Q2 2024.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.