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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$442K Buy
3,852
+92
+2% +$10.4K 0.04% 361
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

V-Square Quantitative Management's ETR Position: Q2 2026 in Review

V-Square Quantitative Management increased its Entergy (ETR) stake by 2.4% in Q2 2026, buying an estimated $10.4K and bringing the position to 3,852 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #361.

V-Square Quantitative Management first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • V-Square Quantitative Management held 3,852 shares of Entergy worth $442K as of Q2 2026.
  • V-Square Quantitative Management bought 92 Entergy shares in Q2 2026, an estimated $10.4K.
  • Entergy made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #361 holding.
  • V-Square Quantitative Management first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.