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ETR icon

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
Q2 		$9.69M Sell
84,372
-9,200
-10% -$1.04M 0.15% 175
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Susquehanna Portfolio Strategies's ETR Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Entergy (ETR) stake by 9.8% in Q2 2026, selling an estimated $1.04M and leaving 84,372 shares worth $9.69M. The position accounts for 0.15% of the portfolio, ranked #175.

Susquehanna Portfolio Strategies first reported a position in ETR in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Susquehanna Portfolio Strategies held 84,372 shares of Entergy worth $9.69M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 9,200 Entergy shares in Q2 2026, an estimated $1.04M.
  • Entergy made up 0.15% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #175 holding.
  • Susquehanna Portfolio Strategies first reported a position in Entergy in Q4 2023 and has held it in 8 quarters since.
  • Susquehanna Portfolio Strategies's Entergy position peaked at $10.5M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.