V-Square Quantitative Management’s Entergy ETR Stock Holding History

V-Square Quantitative Management’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	$422K	Sell	3,760 -8	-0.2%	-$805	0.04%	342
2025 Q4	$348K	Buy	+3,768	New	+$357K	0.04%	386
2025 Q3	–	Sell	-4,553	Closed	-$378K	–	305
2025 Q2	$378K	Buy	4,553 +426	+10%	+$35.2K	0.05%	358
2025 Q1	$353K	Sell	4,127 -519	-11%	-$42.7K	0.05%	381
2024 Q4	$352K	Sell	4,646 -952	-17%	-$68.7K	0.05%	381
2024 Q3	$368K	Sell	5,598 -132	-2%	-$7.78K	0.05%	375
2024 Q2	$307K	Sell	5,730 -1,322	-19%	-$71.3K	0.05%	361
2024 Q1	$373K	Buy	7,052 +1,738	+33%	+$88.1K	0.05%	332
2023 Q4	$269K	Buy	5,314 +400	+8%	+$19.5K	0.05%	327
2023 Q3	$227K	Buy	4,914 +3,722	+312%	+$182K	0.1%	267
2023 Q2	$58K	Buy	+1,192	New	+$61.8K	0.04%	288

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

V-Square Quantitative Management's ETR Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Entergy (ETR) stake by 0.21% in Q1 2026, selling an estimated $805 and leaving 3,760 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #342.

V-Square Quantitative Management first reported a position in ETR in Q2 2023 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

V-Square Quantitative Management held 3,760 shares of Entergy worth $422K as of Q1 2026.
V-Square Quantitative Management sold 8 Entergy shares in Q1 2026, an estimated $805.
Entergy made up 0.04% of V-Square Quantitative Management's portfolio in Q1 2026, its #342 holding.
V-Square Quantitative Management first reported a position in Entergy in Q2 2023 and has held it in 11 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.