SG Americas Securities
ETR icon

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
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 $3.38T AUM 44.17% 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

SG Americas Securities's ETR Position: Q2 2026 in Review

SG Americas Securities reduced its Entergy (ETR) stake by 67% in Q2 2026, selling an estimated $16.7M and leaving 73,593 shares worth $8.45M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

SG Americas Securities first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.9M in Q1 2026. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • SG Americas Securities held 73,593 shares of Entergy worth $8.45M as of Q2 2026.
  • SG Americas Securities sold 148,413 Entergy shares in Q2 2026, an estimated $16.7M.
  • Entergy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #889 holding.
  • SG Americas Securities first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
  • SG Americas Securities's Entergy position peaked at $24.9M in Q1 2026.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.