Susquehanna International Group
ETR icon

Susquehanna International Group’s Entergy ETR Stock Holding History

Susquehanna International Group’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 		$19.1M Sell
170,000
-42,700
-20% -$4.3M ﹤0.01% 2279
2025
Q4 		$19.7M Sell
212,700
-13,100
-6% -$1.24M ﹤0.01% 2228
2025
Q3 		$21M Buy
225,800
+110,500
+96% +$9.72M ﹤0.01% 2153
2025
Q2 		$9.58M Sell
115,300
-226,400
-66% -$18.7M ﹤0.01% 2895
2025
Q1 		$29.2M Buy
341,700
+123,700
+57% +$10.2M 0.01% 1408
2024
Q4 		$16.5M Buy
218,000
+400
+0.2% +$28.9K ﹤0.01% 2047
2024
Q3 		$14.3M Buy
217,600
+186,000
+589% +$11M ﹤0.01% 2165
2024
Q2 		$1.69M Sell
31,600
-83,200
-72% -$4.49M ﹤0.01% 5426
2024
Q1 		$6.07M Sell
114,800
-45,400
-28% -$2.3M ﹤0.01% 3325
2023
Q4 		$8.11M Buy
160,200
+16,200
+11% +$791K ﹤0.01% 2931
2023
Q3 		$6.66M Buy
144,000
+4,200
+3% +$205K ﹤0.01% 3100
2023
Q2 		$6.81M Buy
139,800
+20,200
+17% +$1.05M ﹤0.01% 3040
2023
Q1 		$6.44M Buy
119,600
+33,400
+39% +$1.77M ﹤0.01% 3080
2022
Q4 		$4.85M Buy
86,200
+4,400
+5% +$241K ﹤0.01% 3286
2022
Q3 		$4.12M Buy
81,800
+26,600
+48% +$1.53M ﹤0.01% 3461
2022
Q2 		$3.11M Sell
55,200
-10,000
-15% -$588K ﹤0.01% 3994
2022
Q1 		$3.81M Sell
65,200
-5,000
-7% -$274K ﹤0.01% 4171
2021
Q4 		$3.95M Sell
70,200
-52,200
-43% -$2.74M ﹤0.01% 4143
2021
Q3 		$6.08M Sell
122,400
-2,200
-2% -$118K ﹤0.01% 3616
2021
Q2 		$6.21M Sell
124,600
-88,000
-41% -$4.64M ﹤0.01% 3631
2021
Q1 		$10.6M Buy
212,600
+86,400
+68% +$4.08M ﹤0.01% 2685
2020
Q4 		$6.3M Buy
126,200
+27,800
+28% +$1.46M ﹤0.01% 3075
2020
Q3 		$4.85M Buy
98,400
+8,400
+9% +$416K ﹤0.01% 3095
2020
Q2 		$4.22M Sell
90,000
-104,000
-54% -$5.05M ﹤0.01% 3249
2020
Q1 		$9.12M Buy
194,000
+52,000
+37% +$3.08M ﹤0.01% 1830
2019
Q4 		$8.51M Sell
142,000
-180,800
-56% -$10.7M ﹤0.01% 2267
2019
Q3 		$18.9M Buy
322,800
+246,600
+324% +$13.5M 0.01% 1372
2019
Q2 		$3.92M Sell
76,200
-537,000
-88% -$26.2M ﹤0.01% 3058
2019
Q1 		$29.3M Buy
613,200
+227,400
+59% +$10.3M 0.01% 932
2018
Q4 		$16.6M Buy
385,800
+15,800
+4% +$672K 0.01% 1198
2018
Q3 		$15M Buy
370,000
+207,200
+127% +$8.57M ﹤0.01% 1561
2018
Q2 		$6.58M Buy
162,800
+26,600
+20% +$1.05M ﹤0.01% 2409
2018
Q1 		$5.37M Sell
136,200
-2,200
-2% -$85.1K ﹤0.01% 2458
2017
Q4 		$5.63M Buy
138,400
+32,000
+30% +$1.34M ﹤0.01% 2410
2017
Q3 		$4.06M Sell
106,400
-77,200
-42% -$2.99M ﹤0.01% 2784
2017
Q2 		$7.05M Buy
183,600
+5,000
+3% +$194K ﹤0.01% 2017
2017
Q1 		$6.78M Buy
178,600
+87,200
+95% +$3.2M ﹤0.01% 2021
2016
Q4 		$3.36M Sell
91,400
-119,800
-57% -$4.29M ﹤0.01% 3039
2016
Q3 		$8.1M Buy
211,200
+109,800
+108% +$4.37M ﹤0.01% 1703
2016
Q2 		$4.12M Sell
101,400
-121,000
-54% -$4.64M ﹤0.01% 2467
2016
Q1 		$8.82M Sell
222,400
-75,000
-25% -$2.72M ﹤0.01% 1678
2015
Q4 		$10.2M Sell
297,400
-4,200
-1% -$141K ﹤0.01% 1729
2015
Q3 		$9.82M Sell
301,600
-123,400
-29% -$4.19M ﹤0.01% 1847
2015
Q2 		$15M Buy
425,000
+100,400
+31% +$3.77M 0.01% 1580
2015
Q1 		$12.6M Buy
324,600
+26,400
+9% +$1.08M 0.01% 1646
2014
Q4 		$13M Sell
298,200
-7,400
-2% -$307K 0.01% 1734
2014
Q3 		$11.8M Sell
305,600
-79,200
-21% -$3M ﹤0.01% 1927
2014
Q2 		$15.8M Sell
384,800
-354,800
-48% -$13.2M 0.01% 1612
2014
Q1 		$24.7M Buy
739,600
+93,400
+14% +$2.95M 0.01% 1095
2013
Q4 		$20.4M Buy
646,200
+2,800
+0.4% +$89.2K 0.01% 1335
2013
Q3 		$20.3M Buy
643,400
+472,200
+276% +$15.7M 0.01% 1196
2013
Q2 		$5.96M Buy
+171,200
New +$5.89M ﹤0.01% 2399

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

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. 1,279 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.
  • 1,279 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.