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Susquehanna Fundamental Investments’s Entergy ETR Stock Holding History

Susquehanna Fundamental Investments’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
-43,260
Closed -$3.6M – 631
2025
Q2 		$3.6M Sell
43,260
-125,036
-74% -$10.3M 0.1% 243
2025
Q1 		$14.4M Sell
168,296
-229,122
-58% -$18.9M 0.2% 121
2024
Q4 		$30.1M Buy
+397,418
New +$28.7M 0.43% 34
2024
Q2 		$19.3M Buy
360,158
+131,236
+57% +$7.07M 0.44% 57
2024
Q1 		$12.1M Buy
+228,922
New +$11.6M 0.56% 44
2023
Q4 		– Sell
-104,124
Closed -$4.82M – 155
2023
Q3 		$4.82M Sell
104,124
-54,876
-35% -$2.68M 0.31% 89
2023
Q2 		$7.74M Sell
159,000
-42,412
-21% -$2.2M 0.28% 104
2023
Q1 		$10.9M Sell
201,412
-174,482
-46% -$9.26M 0.25% 116
2022
Q4 		$21.1M Buy
+375,894
New +$20.6M 0.36% 63
2022
Q1 		$1.6M Sell
27,494
-73,690
-73% -$4.04M 0.03% 665
2021
Q4 		$5.7M Sell
101,184
-66,674
-40% -$3.5M 0.15% 171
2021
Q3 		$8.34M Buy
167,858
+1,346
+0.8% +$72K 0.15% 167
2021
Q2 		$8.3M Buy
166,512
+145,948
+710% +$7.69M 0.15% 179
2021
Q1 		$1.02M Sell
20,564
-247,938
-92% -$11.7M 0.02% 880
2020
Q4 		$13.4M Buy
268,502
+75,316
+39% +$3.96M 0.24% 101
2020
Q3 		$9.52M Buy
193,186
+118,986
+160% +$5.89M 0.28% 73
2020
Q2 		$3.48M Sell
74,200
-66,400
-47% -$3.22M 0.17% 154
2020
Q1 		$6.61M Buy
140,600
+77,000
+121% +$4.56M 1.32% 11
2019
Q4 		$3.81M Sell
63,600
-16,400
-21% -$966K 0.5% 62
2019
Q3 		$4.69M Buy
80,000
+21,000
+36% +$1.15M 0.57% 48
2019
Q2 		$3.04M Sell
59,000
-223,356
-79% -$10.9M 0.35% 94
2019
Q1 		$13.5M Hold
282,356
– – 1.54% 2
2018
Q4 		$12.2M Buy
282,356
+59,000
+26% +$2.51M 2.13% 2
2018
Q3 		$9.06M Hold
223,356
– – 1.54% 5
2018
Q2 		$9.02M Buy
+223,356
New +$8.84M 1.34% 6

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Susquehanna Fundamental Investments's ETR Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Entergy (ETR) in Q3 2025, closing a stake of 43,260 shares — an estimated $3.6M sold.

Susquehanna Fundamental Investments first reported a position in ETR in Q2 2018 and held it in 25 quarters. The position peaked at $30.1M in Q4 2024. 1,165 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 43,260 Entergy shares in Q3 2025, an estimated $3.6M.
  • Susquehanna Fundamental Investments first reported a position in Entergy in Q2 2018 and held it in 25 quarters.
  • Susquehanna Fundamental Investments's Entergy position peaked at $30.1M in Q4 2024.
  • 1,165 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.