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 		$9.61M Sell
85,500
-13,400
-14% -$1.35M ﹤0.01% 3170
2025
Q4 		$9.14M Sell
98,900
-146,200
-60% -$13.9M ﹤0.01% 3166
2025
Q3 		$22.8M Sell
245,100
-87,000
-26% -$7.65M ﹤0.01% 2065
2025
Q2 		$27.6M Buy
332,100
+69,800
+27% +$5.76M ﹤0.01% 1679
2025
Q1 		$22.4M Buy
262,300
+243,600
+1,303% +$20.1M ﹤0.01% 1646
2024
Q4 		$1.42M Sell
18,700
-22,700
-55% -$1.64M ﹤0.01% 6089
2024
Q3 		$2.72M Sell
41,400
-17,600
-30% -$1.04M ﹤0.01% 4725
2024
Q2 		$3.16M Sell
59,000
-1,600
-3% -$86.3K ﹤0.01% 4216
2024
Q1 		$3.2M Sell
60,600
-37,000
-38% -$1.88M ﹤0.01% 4395
2023
Q4 		$4.94M Buy
97,600
+52,400
+116% +$2.56M ﹤0.01% 3717
2023
Q3 		$2.09M Sell
45,200
-23,400
-34% -$1.14M ﹤0.01% 5036
2023
Q2 		$3.34M Buy
68,600
+33,000
+93% +$1.71M ﹤0.01% 4189
2023
Q1 		$1.92M Buy
35,600
+16,600
+87% +$881K ﹤0.01% 5239
2022
Q4 		$1.07M Sell
19,000
-12,600
-40% -$691K ﹤0.01% 6041
2022
Q3 		$1.59M Sell
31,600
-17,600
-36% -$1.01M ﹤0.01% 5458
2022
Q2 		$2.77M Buy
49,200
+3,800
+8% +$223K ﹤0.01% 4223
2022
Q1 		$2.65M Buy
45,400
+9,000
+25% +$493K ﹤0.01% 4858
2021
Q4 		$2.05M Sell
36,400
-33,000
-48% -$1.73M ﹤0.01% 5436
2021
Q3 		$3.45M Buy
69,400
+13,800
+25% +$739K ﹤0.01% 4661
2021
Q2 		$2.77M Sell
55,600
-23,600
-30% -$1.24M ﹤0.01% 5200
2021
Q1 		$3.94M Sell
79,200
-9,400
-11% -$444K ﹤0.01% 4388
2020
Q4 		$4.42M Sell
88,600
-19,200
-18% -$1.01M ﹤0.01% 3620
2020
Q3 		$5.31M Buy
107,800
+15,400
+17% +$762K ﹤0.01% 2974
2020
Q2 		$4.33M Sell
92,400
-80,800
-47% -$3.92M ﹤0.01% 3204
2020
Q1 		$8.14M Buy
173,200
+121,600
+236% +$7.21M ﹤0.01% 1980
2019
Q4 		$3.09M Sell
51,600
-45,600
-47% -$2.69M ﹤0.01% 3648
2019
Q3 		$5.7M Buy
97,200
+75,400
+346% +$4.12M ﹤0.01% 2545
2019
Q2 		$1.12M Sell
21,800
-41,600
-66% -$2.03M ﹤0.01% 5391
2019
Q1 		$3.03M Buy
63,400
+15,000
+31% +$678K ﹤0.01% 3107
2018
Q4 		$2.08M Sell
48,400
-79,200
-62% -$3.37M ﹤0.01% 3465
2018
Q3 		$5.18M Buy
127,600
+79,400
+165% +$3.28M ﹤0.01% 2657
2018
Q2 		$1.95M Sell
48,200
-153,800
-76% -$6.09M ﹤0.01% 4057
2018
Q1 		$7.96M Buy
202,000
+135,600
+204% +$5.24M ﹤0.01% 2019
2017
Q4 		$2.7M Buy
66,400
+23,600
+55% +$989K ﹤0.01% 3407
2017
Q3 		$1.63M Buy
42,800
+18,400
+75% +$712K ﹤0.01% 4294
2017
Q2 		$937K Sell
24,400
-85,400
-78% -$3.31M ﹤0.01% 5403
2017
Q1 		$4.17M Buy
109,800
+14,000
+15% +$513K ﹤0.01% 2554
2016
Q4 		$3.52M Buy
95,800
+57,600
+151% +$2.06M ﹤0.01% 2986
2016
Q3 		$1.47M Sell
38,200
-21,400
-36% -$851K ﹤0.01% 4091
2016
Q2 		$2.42M Sell
59,600
-24,200
-29% -$929K ﹤0.01% 3256
2016
Q1 		$3.32M Sell
83,800
-155,600
-65% -$5.65M ﹤0.01% 2901
2015
Q4 		$8.18M Sell
239,400
-33,800
-12% -$1.14M ﹤0.01% 1958
2015
Q3 		$8.89M Sell
273,200
-71,000
-21% -$2.41M ﹤0.01% 1962
2015
Q2 		$12.1M Buy
344,200
+111,600
+48% +$4.19M 0.01% 1785
2015
Q1 		$9.01M Buy
232,600
+7,000
+3% +$287K ﹤0.01% 1984
2014
Q4 		$9.87M Buy
225,600
+71,800
+47% +$2.98M ﹤0.01% 2049
2014
Q3 		$5.95M Sell
153,800
-55,800
-27% -$2.11M ﹤0.01% 2775
2014
Q2 		$8.6M Sell
209,600
-55,000
-21% -$2.05M ﹤0.01% 2292
2014
Q1 		$8.84M Sell
264,600
-241,600
-48% -$7.64M ﹤0.01% 2154
2013
Q4 		$16M Buy
506,200
+5,200
+1% +$166K 0.01% 1591
2013
Q3 		$15.8M Buy
501,000
+274,200
+121% +$9.1M 0.01% 1413
2013
Q2 		$7.9M Buy
+226,800
New +$7.8M ﹤0.01% 2078

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. 1,278 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.