Susquehanna Portfolio Strategies’s Entergy ETR Stock Holding History

Susquehanna Portfolio Strategies’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	$10.5M	Hold	93,572	–	–	0.16%	176
2025 Q4	$8.65M	Hold	93,572	–	–	0.13%	210
2025 Q3	$8.72M	Buy	93,572 +83,910	+868%	+$7.38M	0.14%	210
2025 Q2	$803K	Buy	+9,662	New	+$798K	0.02%	556
2024 Q3	–	Sell	-53,074	Closed	-$2.84M	–	403
2024 Q2	$2.84M	Sell	53,074 -10,382	-16%	-$560K	0.12%	175
2024 Q1	$3.35M	Sell	63,456 -62,718	-50%	-$3.18M	0.08%	264
2023 Q4	$6.38M	Buy	+126,174	New	+$6.16M	0.11%	242

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Portfolio Strategies's ETR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Entergy (ETR) position steady in Q1 2026 at 93,572 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #176.

Susquehanna Portfolio Strategies first reported a position in ETR in Q4 2023 and has held it in 7 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Susquehanna Portfolio Strategies held 93,572 shares of Entergy worth $10.5M as of Q1 2026.
Susquehanna Portfolio Strategies left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.16% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #176 holding.
Susquehanna Portfolio Strategies first reported a position in Entergy in Q4 2023 and has held it in 7 quarters since.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.