Verition Fund Management
ETR icon

Verition Fund Management’s Entergy ETR Stock Holding History

Verition Fund 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 		– Sell
-5,800
Closed -$536K – 2674
2025
Q4 		$536K Sell
5,800
-2,400
-29% -$228K ﹤0.01% 2600
2025
Q3 		$764K Buy
8,200
+5,200
+173% +$457K ﹤0.01% 2732
2025
Q2 		$249K Buy
3,000
+500
+20% +$41.3K ﹤0.01% 3283
2025
Q1 		$214K Buy
+2,500
New +$206K ﹤0.01% 3026

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.