Simplex Trading
ETR icon

Simplex Trading’s Entergy ETR Stock Holding History

Simplex Trading’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 		$1.81M Buy
16,100
+1,100
+7% +$111K ﹤0.01% 1912
2025
Q4 		$1.39M Sell
15,000
-7,800
-34% -$740K ﹤0.01% 2294
2025
Q3 		$2.12M Buy
22,800
+3,800
+20% +$334K ﹤0.01% 2263
2025
Q2 		$1.58M Sell
19,000
-12,300
-39% -$1.02M ﹤0.01% 2319
2025
Q1 		$2.67M Buy
31,300
+13,000
+71% +$1.07M ﹤0.01% 1770
2024
Q4 		$1.39M Buy
18,300
+1,500
+9% +$108K ﹤0.01% 2538
2024
Q3 		$1.1M Sell
16,800
-200
-1% -$11.8K ﹤0.01% 2842
2024
Q2 		$909K Sell
17,000
-6,600
-28% -$356K ﹤0.01% 3018
2024
Q1 		$1.25M Sell
23,600
-6,400
-21% -$324K ﹤0.01% 2885
2023
Q4 		$1.52M Buy
30,000
+22,200
+285% +$1.08M ﹤0.01% 2606
2023
Q3 		$360K Sell
7,800
-400
-5% -$19.5K ﹤0.01% 3741
2023
Q2 		$399K Buy
8,200
+3,600
+78% +$187K ﹤0.01% 3541
2023
Q1 		$247K Sell
4,600
-2,000
-30% -$106K ﹤0.01% 4081
2022
Q4 		$371K Sell
6,600
-3,400
-34% -$186K ﹤0.01% 3500
2022
Q3 		$503K Sell
10,000
-55,600
-85% -$3.19M ﹤0.01% 3462
2022
Q2 		$3.69M Buy
65,600
+52,000
+382% +$3.06M ﹤0.01% 1339
2022
Q1 		$793K Buy
13,600
+4,600
+51% +$252K ﹤0.01% 3202
2021
Q4 		$506K Sell
9,000
-19,400
-68% -$1.02M ﹤0.01% 3787
2021
Q3 		$1.44M Buy
28,400
+200
+0.7% +$10.7K ﹤0.01% 2587
2021
Q2 		$1.41M Buy
28,200
+28,010
+14,742% +$1.48M ﹤0.01% 2647
2021
Q1 		$944K Buy
190
+148
+352% +$6.99K ﹤0.01% 2468
2020
Q4 		$209K Sell
42
-8
-16% -$421 ﹤0.01% 4536
2020
Q3 		$246K Sell
50
-60
-55% -$2.97K ﹤0.01% 3846
2020
Q2 		$515K Sell
110
-56
-34% -$2.72K ﹤0.01% 2869
2020
Q1 		$779K Sell
166
-16
-9% -$948 ﹤0.01% 2122
2019
Q4 		$1.09M Sell
182
-42
-19% -$2.47K ﹤0.01% 2020
2019
Q3 		$1.31M Sell
224
-116
-34% -$6.34K ﹤0.01% 1686
2019
Q2 		$1.75M Buy
340
+262
+336% +$12.8K ﹤0.01% 1411
2019
Q1 		$372K Sell
78
-296
-79% -$13.4K ﹤0.01% 2971
2018
Q4 		$1.61M Buy
374
+140
+60% +$5.96K ﹤0.01% 1242
2018
Q3 		$949K Buy
234
+60
+34% +$2.48K ﹤0.01% 1946
2018
Q2 		$702K Buy
174
+80
+85% +$3.17K ﹤0.01% 2128
2018
Q1 		$13K Buy
94
+36
+62% +$1.39K ﹤0.01% 3772
2017
Q4 		$3K Sell
58
-188
-76% -$7.88K ﹤0.01% 4875
2017
Q3 		$3K Buy
246
+208
+547% +$8.05K ﹤0.01% 4766
2017
Q2 		$2K Sell
38
-222
-85% -$8.59K ﹤0.01% 5221
2017
Q1 		$68K Sell
260
-74
-22% -$2.71K ﹤0.01% 2076
2016
Q4 		$30K Sell
334
-30
-8% -$1.07K ﹤0.01% 2649
2016
Q3 		$4K Buy
364
+208
+133% +$8.28K ﹤0.01% 4438
2016
Q2 		$23K Sell
156
-18
-10% -$691 ﹤0.01% 2772
2016
Q1 		$24K Buy
+174
New +$6.32K ﹤0.01% 2631
2015
Q4 		– Sell
-168
Closed -$3K – 5573
2015
Q3 		$3K Sell
168
-22
-12% -$747 ﹤0.01% 4345
2015
Q2 		$2K Buy
190
+6
+3% +$225 ﹤0.01% 4275
2015
Q1 		$13K Buy
184
+36
+24% +$1.48K ﹤0.01% 2685
2014
Q4 		$58K Buy
+148
New +$6.14K 0.01% 1270

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

Simplex Trading's ETR Position: Q1 2026 in Review

Simplex Trading opened a new position in Entergy (ETR) in Q1 2026: 4,945 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #3137 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ETR as recently as Q3 2025.

Simplex Trading first reported a position in ETR in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.85M in Q4 2023. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Simplex Trading held 4,945 shares of Entergy worth $556K as of Q1 2026.
  • Entergy was a new Simplex Trading position in Q1 2026.
  • Entergy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3137 holding.
  • Simplex Trading first reported a position in Entergy in Q4 2014 and has held it in 27 quarters since.
  • Simplex Trading's Entergy position peaked at $1.85M in Q4 2023.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.