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 		$5.27M Buy
46,900
+41,700
+802% +$4.19M ﹤0.01% 1084
2025
Q4 		$481K Sell
5,200
-17,200
-77% -$1.63M ﹤0.01% 3343
2025
Q3 		$2.09M Sell
22,400
-78,200
-78% -$6.88M ﹤0.01% 2284
2025
Q2 		$8.36M Sell
100,600
-55,400
-36% -$4.58M ﹤0.01% 1006
2025
Q1 		$13.3M Buy
156,000
+154,200
+8,567% +$12.7M 0.01% 711
2024
Q4 		$136K Sell
1,800
-8,000
-82% -$578K ﹤0.01% 4891
2024
Q3 		$644K Sell
9,800
-27,400
-74% -$1.61M ﹤0.01% 3319
2024
Q2 		$1.99M Sell
37,200
-9,200
-20% -$496K ﹤0.01% 2209
2024
Q1 		$2.45M Buy
46,400
+10,600
+30% +$537K ﹤0.01% 2200
2023
Q4 		$1.81M Sell
35,800
-3,400
-9% -$166K ﹤0.01% 2453
2023
Q3 		$1.81M Buy
39,200
+36,400
+1,300% +$1.78M ﹤0.01% 2156
2023
Q2 		$136K Buy
2,800
+2,200
+367% +$114K ﹤0.01% 4725
2023
Q1 		$32K Buy
600
+400
+200% +$21.2K ﹤0.01% 6422
2022
Q4 		$11K Sell
200
-600
-75% -$32.9K ﹤0.01% 7444
2022
Q3 		$40K Sell
800
-7,600
-90% -$436K ﹤0.01% 6729
2022
Q2 		$473K Buy
8,400
+7,800
+1,300% +$459K ﹤0.01% 3503
2022
Q1 		$35K Sell
600
-1,200
-67% -$65.7K ﹤0.01% 7602
2021
Q4 		$101K Sell
1,800
-3,200
-64% -$168K ﹤0.01% 6232
2021
Q3 		$253K Buy
5,000
+200
+4% +$10.7K ﹤0.01% 5213
2021
Q2 		$239K Buy
4,800
+4,680
+3,900% +$247K ﹤0.01% 5389
2021
Q1 		$596K Buy
120
+20
+20% +$945 ﹤0.01% 3123
2020
Q4 		$499K Buy
100
+52
+108% +$2.74K ﹤0.01% 3432
2020
Q3 		$236K Sell
48
-58
-55% -$2.87K ﹤0.01% 3897
2020
Q2 		$497K Buy
106
+58
+121% +$2.82K ﹤0.01% 2916
2020
Q1 		$225K Sell
48
-100
-68% -$5.93K ﹤0.01% 3460
2019
Q4 		$886K Sell
148
-62
-30% -$3.65K ﹤0.01% 2197
2019
Q3 		$1.23M Sell
210
-68
-24% -$3.72K ﹤0.01% 1746
2019
Q2 		$1.43M Buy
278
+272
+4,533% +$13.3K ﹤0.01% 1577
2019
Q1 		$28K Sell
6
-24
-80% -$1.08K ﹤0.01% 5461
2018
Q4 		$129K Buy
30
+22
+275% +$936 ﹤0.01% 3594
2018
Q3 		$32K Sell
8
-16
-67% -$661 ﹤0.01% 5577
2018
Q2 		$96K Sell
24
-34
-59% -$1.35K ﹤0.01% 4339
2018
Q1 		$2K Buy
58
+12
+26% +$464 ﹤0.01% 5243
2017
Q4 		$4K Sell
46
-2
-4% -$84 ﹤0.01% 4669
2017
Q3 		$3K Sell
48
-24
-33% -$929 ﹤0.01% 4767
2017
Q2 		$7K Buy
72
+4
+6% +$155 ﹤0.01% 4277
2017
Q1 		$2K Sell
68
-606
-90% -$22.2K ﹤0.01% 5243
2016
Q4 		$12K Buy
674
+642
+2,006% +$23K ﹤0.01% 3546
2016
Q3 		$2K Sell
32
-30
-48% -$1.19K ﹤0.01% 4932
2016
Q2 		$2K Sell
62
-34
-35% -$1.3K ﹤0.01% 4908
2016
Q1 		$2K Sell
96
-138
-59% -$5.01K ﹤0.01% 4701
2015
Q4 		$96K Buy
234
+4
+2% +$134 0.01% 1391
2015
Q3 		$142K Buy
230
+38
+20% +$1.29K 0.01% 1139
2015
Q2 		$95K Sell
192
-28
-13% -$1.05K 0.01% 1233
2015
Q1 		$74K Sell
220
-18
-8% -$739 0.01% 1287
2014
Q4 		$38K Buy
+238
New +$9.88K ﹤0.01% 1561

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.