Susquehanna International Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Sell |
66,496
-34,967
| -34% | -$3.52M | ﹤0.01% | 3550 |
|
|
2025
Q4 | $9.38M | Buy |
101,463
+37,913
| +60% | +$3.6M | ﹤0.01% | 3131 |
|
|
2025
Q3 | $5.92M | Sell |
63,550
-46,071
| -42% | -$4.05M | ﹤0.01% | 3818 |
|
|
2025
Q2 | $9.11M | Buy |
109,621
+20,704
| +23% | +$1.71M | ﹤0.01% | 2962 |
|
|
2025
Q1 | $7.6M | Sell |
88,917
-99,451
| -53% | -$8.19M | ﹤0.01% | 2905 |
|
|
2024
Q4 | $14.3M | Sell |
188,368
-1,878
| -1% | -$136K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $12.5M | Buy |
190,246
+55,972
| +42% | +$3.3M | ﹤0.01% | 2329 |
|
|
2024
Q2 | $7.18M | Buy |
134,274
+32,218
| +32% | +$1.74M | ﹤0.01% | 2896 |
|
|
2024
Q1 | $5.39M | Sell |
102,056
-54,218
| -35% | -$2.75M | ﹤0.01% | 3520 |
|
|
2023
Q4 | $7.91M | Sell |
156,274
-583,036
| -79% | -$28.5M | ﹤0.01% | 2979 |
|
|
2023
Q3 | $34.2M | Buy |
739,310
+370,064
| +100% | +$18.1M | 0.01% | 1271 |
|
|
2023
Q2 | $18M | Buy |
369,246
+100,088
| +37% | +$5.19M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $14.5M | Buy |
269,158
+100,256
| +59% | +$5.32M | ﹤0.01% | 2023 |
|
|
2022
Q4 | $9.5M | Buy |
168,902
+139,308
| +471% | +$7.64M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $1.49M | Sell |
29,594
-28,298
| -49% | -$1.62M | ﹤0.01% | 5611 |
|
|
2022
Q2 | $3.26M | Sell |
57,892
-55,658
| -49% | -$3.27M | ﹤0.01% | 3915 |
|
|
2022
Q1 | $6.63M | Buy |
113,550
+15,738
| +16% | +$862K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $5.51M | Buy |
97,812
+6,858
| +8% | +$360K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $4.52M | Sell |
90,954
-10,904
| -11% | -$584K | ﹤0.01% | 4141 |
|
|
2021
Q2 | $5.08M | Buy |
101,858
+19,216
| +23% | +$1.01M | ﹤0.01% | 4015 |
|
|
2021
Q1 | $4.11M | Buy |
82,642
+858
| +1% | +$40.5K | ﹤0.01% | 4293 |
|
|
2020
Q4 | $4.08M | Buy |
81,784
+42,676
| +109% | +$2.25M | ﹤0.01% | 3767 |
|
|
2020
Q3 | $1.93M | Sell |
39,108
-147,616
| -79% | -$7.31M | ﹤0.01% | 4694 |
|
|
2020
Q2 | $8.76M | Buy |
186,724
+56,994
| +44% | +$2.77M | ﹤0.01% | 2286 |
|
|
2020
Q1 | $6.09M | Buy |
129,730
+1,352
| +1% | +$80.1K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $7.69M | Buy |
128,378
+31,566
| +33% | +$1.86M | ﹤0.01% | 2395 |
|
|
2019
Q3 | $5.68M | Buy |
96,812
+88,092
| +1,010% | +$4.82M | ﹤0.01% | 2550 |
|
|
2019
Q2 | $449K | Sell |
8,720
-33,146
| -79% | -$1.62M | ﹤0.01% | 7486 |
|
|
2019
Q1 | $2M | Buy |
+41,866
| New | +$1.89M | ﹤0.01% | 3734 |
|
|
2018
Q4 | – | Sell |
-29,754
| Closed | -$1.27M | – | 9169 |
|
|
2018
Q3 | $1.21M | Buy |
+29,754
| New | +$1.23M | ﹤0.01% | 4865 |
|
|
2018
Q2 | – | Sell |
-7,316
| Closed | -$290K | – | 9790 |
|
|
2018
Q1 | $288K | Sell |
7,316
-130,884
| -95% | -$5.06M | ﹤0.01% | 7691 |
|
|
2017
Q4 | $5.62M | Buy |
138,200
+61,200
| +79% | +$2.56M | ﹤0.01% | 2413 |
|
|
2017
Q3 | $2.94M | Buy |
+77,000
| New | +$2.98M | ﹤0.01% | 3261 |
|
|
2017
Q1 | – | Sell |
-123,262
| Closed | -$4.52M | – | 9170 |
|
|
2016
Q4 | $4.53M | Sell |
123,262
-400
| -0.3% | -$14.3K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $4.74M | Hold |
123,662
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q2 | $5.03M | Sell |
123,662
-149,898
| -55% | -$5.75M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $10.8M | Buy |
273,560
+165,442
| +153% | +$6.01M | 0.01% | 1474 |
|
|
2015
Q4 | $3.69M | Sell |
108,118
-72,164
| -40% | -$2.42M | ﹤0.01% | 2957 |
|
|
2015
Q3 | $5.87M | Buy |
180,282
+54,060
| +43% | +$1.83M | ﹤0.01% | 2449 |
|
|
2015
Q2 | $4.45M | Buy |
126,222
+6,974
| +6% | +$262K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $4.62M | Buy |
119,248
+10,006
| +9% | +$411K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $4.78M | Sell |
109,242
-271,654
| -71% | -$11.3M | ﹤0.01% | 2961 |
|
|
2014
Q3 | $14.7M | Sell |
380,896
-22,728
| -6% | -$860K | 0.01% | 1711 |
|
|
2014
Q2 | $16.6M | Buy |
403,624
+82,560
| +26% | +$3.08M | 0.01% | 1560 |
|
|
2014
Q1 | $10.7M | Sell |
321,064
-102,248
| -24% | -$3.23M | 0.01% | 1936 |
|
|
2013
Q4 | $13.4M | Buy |
423,312
+318,550
| +304% | +$10.1M | 0.01% | 1732 |
|
|
2013
Q3 | $3.31M | Sell |
104,762
-182,204
| -63% | -$6.05M | ﹤0.01% | 3330 |
|
|
2013
Q2 | $10M | Buy |
+286,966
| New | +$9.87M | 0.01% | 1792 |
|
Other funds holding ETR
VCM
VPM
Susquehanna International Group's ETR Position: Q1 2026 in Review
Susquehanna International Group reduced its Entergy (ETR) stake by 34% in Q1 2026, selling an estimated $3.52M and leaving 66,496 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3550.
Susquehanna International Group first reported a position in ETR in Q2 2013 and has held it in 48 quarters since. The position peaked at $34.2M in Q3 2023. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Susquehanna International Group held 66,496 shares of Entergy worth $7.47M as of Q1 2026.
- Susquehanna International Group sold 34,967 Entergy shares in Q1 2026, an estimated $3.52M.
- Entergy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3550 holding.
- Susquehanna International Group first reported a position in Entergy in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Entergy position peaked at $34.2M in Q3 2023.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.