Verition Fund 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
Q1 | $27.7M | Sell |
246,280
-82,507
| -25% | -$8.3M | 0.18% | 104 |
|
|
2025
Q4 | $30.4M | Buy |
328,787
+29,500
| +10% | +$2.8M | 0.12% | 116 |
|
|
2025
Q3 | $27.9M | Sell |
299,287
-108,232
| -27% | -$9.52M | 0.12% | 118 |
|
|
2025
Q2 | $33.9M | Sell |
407,519
-562,866
| -58% | -$46.5M | 0.15% | 104 |
|
|
2025
Q1 | $83M | Sell |
970,385
-538,636
| -36% | -$44.4M | 0.39% | 15 |
|
|
2024
Q4 | $114M | Buy |
1,509,021
+841,105
| +126% | +$60.7M | 0.45% | 17 |
|
|
2024
Q3 | $44M | Sell |
667,916
-39,506
| -6% | -$2.33M | 0.22% | 64 |
|
|
2024
Q2 | $37.8M | Sell |
707,422
-67,624
| -9% | -$3.65M | 0.21% | 49 |
|
|
2024
Q1 | $41M | Buy |
775,046
+90,018
| +13% | +$4.56M | 0.28% | 41 |
|
|
2023
Q4 | $34.7M | Buy |
685,028
+413,564
| +152% | +$20.2M | 0.27% | 40 |
|
|
2023
Q3 | $12.6M | Sell |
271,464
-318,048
| -54% | -$15.5M | 0.15% | 162 |
|
|
2023
Q2 | $28.7M | Buy |
589,512
+20,380
| +4% | +$1.06M | 0.38% | 45 |
|
|
2023
Q1 | $30.7M | Buy |
569,132
+529,296
| +1,329% | +$28.1M | 0.42% | 29 |
|
|
2022
Q4 | $2.24M | Sell |
39,836
-91,028
| -70% | -$4.99M | 0.04% | 580 |
|
|
2022
Q3 | $6.58M | Buy |
130,864
+107,672
| +464% | +$6.18M | 0.07% | 317 |
|
|
2022
Q2 | $1.31M | Sell |
23,192
-506,346
| -96% | -$29.8M | 0.03% | 889 |
|
|
2022
Q1 | $30.9M | Buy |
529,538
+337,256
| +175% | +$18.5M | 0.37% | 34 |
|
|
2021
Q4 | $10.8M | Buy |
192,282
+132,942
| +224% | +$6.98M | 0.08% | 157 |
|
|
2021
Q3 | $2.95M | Buy |
59,340
+27,810
| +88% | +$1.49M | 0.03% | 442 |
|
|
2021
Q2 | $1.57M | Buy |
31,530
+26,570
| +536% | +$1.4M | 0.01% | 629 |
|
|
2021
Q1 | $247K | Sell |
4,960
-19,086
| -79% | -$902K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1.2M | Buy |
+24,046
| New | +$1.27M | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-42,484
| Closed | -$1.99M | – | 1148 |
|
|
2020
Q2 | $1.99M | Buy |
+42,484
| New | +$2.06M | 0.07% | 226 |
|
|
2020
Q1 | – | Sell |
-6,790
| Closed | -$407K | – | 747 |
|
|
2019
Q4 | $407K | Sell |
6,790
-267,840
| -98% | -$15.8M | 0.01% | 745 |
|
|
2019
Q3 | $16.1M | Buy |
274,630
+21,230
| +8% | +$1.16M | 0.44% | 43 |
|
|
2019
Q2 | $13M | Buy |
253,400
+38,706
| +18% | +$1.89M | 0.37% | 50 |
|
|
2019
Q1 | $10.3M | Buy |
214,694
+74,694
| +53% | +$3.38M | 0.4% | 44 |
|
|
2018
Q4 | $6.03M | Buy |
140,000
+74,284
| +113% | +$3.16M | 0.43% | 46 |
|
|
2018
Q3 | $2.67M | Sell |
65,716
-288,970
| -81% | -$11.9M | 0.1% | 209 |
|
|
2018
Q2 | $14.3M | Sell |
354,686
-304,328
| -46% | -$12M | 0.87% | 9 |
|
|
2018
Q1 | $26M | Buy |
659,014
+587,226
| +818% | +$22.7M | 1.93% | 1 |
|
|
2017
Q4 | $2.92M | Sell |
71,788
-78,062
| -52% | -$3.27M | 0.27% | 66 |
|
|
2017
Q3 | $5.72M | Sell |
149,850
-39,924
| -21% | -$1.55M | 0.46% | 32 |
|
|
2017
Q2 | $7.28M | Buy |
189,774
+174,266
| +1,124% | +$6.74M | 0.71% | 20 |
|
|
2017
Q1 | $589K | Sell |
15,508
-20,072
| -56% | -$736K | 0.05% | 480 |
|
|
2016
Q4 | $1.31M | Buy |
35,580
+312
| +0.9% | +$11.2K | 0.11% | 192 |
|
|
2016
Q3 | $1.35M | Sell |
35,268
-37,492
| -52% | -$1.49M | 0.15% | 149 |
|
|
2016
Q2 | $2.96M | Buy |
72,760
+60,276
| +483% | +$2.31M | 0.38% | 45 |
|
|
2016
Q1 | $495K | Buy |
+12,484
| New | +$453K | 0.08% | 319 |
|
|
2014
Q2 | – | Sell |
-10,206
| Closed | -$341K | – | 694 |
|
|
2014
Q1 | $341K | Buy |
+10,206
| New | +$323K | 0.05% | 246 |
|
Other funds holding ETR
VCM
VPM
Verition Fund Management's ETR Position: Q1 2026 in Review
Verition Fund Management reduced its Entergy (ETR) stake by 25% in Q1 2026, selling an estimated $8.3M and leaving 246,280 shares worth $27.7M. The position accounts for 0.18% of the portfolio, ranked #104.
Verition Fund Management first reported a position in ETR in Q1 2014 and has held it in 40 quarters since. The position peaked at $114M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Verition Fund Management held 246,280 shares of Entergy worth $27.7M as of Q1 2026.
- Verition Fund Management sold 82,507 Entergy shares in Q1 2026, an estimated $8.3M.
- Entergy made up 0.18% of Verition Fund Management's portfolio in Q1 2026, its #104 holding.
- Verition Fund Management first reported a position in Entergy in Q1 2014 and has held it in 40 quarters since.
- Verition Fund Management's Entergy position peaked at $114M in Q4 2024.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.