UBS O'Connor’s Entergy ETR Stock Holding History

UBS O'Connor’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
2025 Q4	$4.51M	Sell	48,830 -159,500	-77%	-$15.1M	0.12%	58
2025 Q3	$19.4M	Buy	208,330 +94,200	+83%	+$8.29M	0.58%	21
2025 Q2	$9.49M	Sell	114,130 -29,470	-21%	-$2.43M	0.26%	44
2025 Q1	$12.3M	Buy	+143,600	New	+$11.8M	0.29%	30
2022 Q4	–	Sell	-73,086	Closed	-$3.68M	–	776
2022 Q3	$3.68M	Sell	73,086 -104,084	-59%	-$5.97M	0.04%	399
2022 Q2	$9.98M	Buy	+177,170	New	+$10.4M	0.1%	110
2021 Q2	–	Sell	-54,422	Closed	-$2.71M	–	897
2021 Q1	$2.71M	Buy	+54,422	New	+$2.57M	0.04%	395
2020 Q4	–	Sell	-60,000	Closed	-$2.96M	–	609
2020 Q3	$2.96M	Buy	60,000 +10,000	+20%	+$495K	0.08%	148
2020 Q2	$2.35M	Buy	+50,000	New	+$2.43M	0.05%	214

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS O'Connor's ETR Position: Q4 2025 in Review

UBS O'Connor reduced its Entergy (ETR) stake by 77% in Q4 2025, selling an estimated $15.1M and leaving 48,830 shares worth $4.51M. The position accounts for 0.12% of the portfolio, ranked #58.

UBS O'Connor first reported a position in ETR in Q2 2020 and has held it in 9 quarters since. The position peaked at $19.4M in Q3 2025. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

UBS O'Connor held 48,830 shares of Entergy worth $4.51M as of Q4 2025.
UBS O'Connor sold 159,500 Entergy shares in Q4 2025, an estimated $15.1M.
Entergy made up 0.12% of UBS O'Connor's portfolio in Q4 2025, its #58 holding.
UBS O'Connor first reported a position in Entergy in Q2 2020 and has held it in 9 quarters since.
UBS O'Connor's Entergy position peaked at $19.4M in Q3 2025.
1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.