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
2025
Q3 		– Sell
-13,400
Closed -$1.11M – 4514
2025
Q2 		$1.11M Sell
13,400
-36,400
-73% -$3.01M ﹤0.01% 2575
2025
Q1 		$4.26M Buy
49,800
+4,100
+9% +$338K 0.01% 1522
2024
Q4 		$3.46M Sell
45,700
-73,700
-62% -$5.32M ﹤0.01% 1939
2024
Q3 		$7.86M Buy
119,400
+84,400
+241% +$4.97M 0.01% 1103
2024
Q2 		$1.87M Buy
+35,000
New +$1.89M ﹤0.01% 2096

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

Squarepoint's ETR Position: Q1 2026 in Review

Squarepoint reduced its Entergy (ETR) stake by 61% in Q1 2026, selling an estimated $45.9M and leaving 291,720 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #480.

Squarepoint first reported a position in ETR in Q3 2015 and has held it in 38 quarters since. The position peaked at $142M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Squarepoint held 291,720 shares of Entergy worth $32.8M as of Q1 2026.
  • Squarepoint sold 456,335 Entergy shares in Q1 2026, an estimated $45.9M.
  • Entergy made up 0.04% of Squarepoint's portfolio in Q1 2026, its #480 holding.
  • Squarepoint first reported a position in Entergy in Q3 2015 and has held it in 38 quarters since.
  • Squarepoint's Entergy position peaked at $142M in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.