SG Americas Securities’s Entergy ETR Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-20,000	Closed	-$18K	–	3408
2018 Q4	$18K	Buy	+20,000	New	+$851K	﹤0.01%	2920

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's ETR Position: Q1 2026 in Review

SG Americas Securities increased its Entergy (ETR) stake by 91% in Q1 2026, buying an estimated $10.7M and bringing the position to 222,006 shares worth $24.9M. The position accounts for 0.03% of the portfolio, ranked #466.

SG Americas Securities first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

SG Americas Securities held 222,006 shares of Entergy worth $24.9M as of Q1 2026.
SG Americas Securities bought 105,992 Entergy shares in Q1 2026, an estimated $10.7M.
Entergy made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #466 holding.
SG Americas Securities first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.