Squarepoint
ETR icon

Squarepoint’s Entergy ETR Stock Holding History

Squarepoint’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
Q2 		$4.47M Buy
38,900
+36,600
+1,591% +$4.13M ﹤0.01% 1677
2026
Q1 		$258K Sell
2,300
-600
-21% -$60.4K ﹤0.01% 3817
2025
Q4 		$268K Sell
2,900
-13,000
-82% -$1.23M ﹤0.01% 3687
2025
Q3 		$1.48M Sell
15,900
-42,900
-73% -$3.77M ﹤0.01% 2343
2025
Q2 		$4.89M Hold
58,800
– – 0.01% 1486
2025
Q1 		$5.03M Buy
58,800
+22,700
+63% +$1.87M 0.01% 1415
2024
Q4 		$2.74M Buy
36,100
+900
+3% +$65K ﹤0.01% 2142
2024
Q3 		$2.32M Buy
35,200
+13,600
+63% +$802K ﹤0.01% 1966
2024
Q2 		$1.16M Buy
+21,600
New +$1.16M ﹤0.01% 2451

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 $3.37T AUM 44.26% 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

Squarepoint's ETR Position: Q2 2026 in Review

Squarepoint reduced its Entergy (ETR) stake by 93% in Q2 2026, selling an estimated $30.4M and leaving 21,841 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Squarepoint first reported a position in ETR in Q3 2015 and has held it in 39 quarters since. The position peaked at $142M in Q2 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Squarepoint held 21,841 shares of Entergy worth $2.51M as of Q2 2026.
  • Squarepoint sold 269,879 Entergy shares in Q2 2026, an estimated $30.4M.
  • Entergy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2166 holding.
  • Squarepoint first reported a position in Entergy in Q3 2015 and has held it in 39 quarters since.
  • Squarepoint's Entergy position peaked at $142M in Q2 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.