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
-3,000
Closed -$277K – 2675
2025
Q4 		$277K Sell
3,000
-4,600
-61% -$436K ﹤0.01% 3040
2025
Q3 		$708K Buy
7,600
+2,400
+46% +$211K ﹤0.01% 2796
2025
Q2 		$432K Buy
5,200
+2,300
+79% +$190K ﹤0.01% 3013
2025
Q1 		$248K Buy
+2,900
New +$239K ﹤0.01% 2954

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's ETR Position: Q2 2026 in Review

Verition Fund Management increased its Entergy (ETR) stake by 82% in Q2 2026, buying an estimated $22.7M and bringing the position to 448,010 shares worth $51.5M. The position accounts for 0.26% of the portfolio, ranked #50.

Verition Fund Management first reported a position in ETR in Q1 2014 and has held it in 41 quarters since. The position peaked at $114M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Verition Fund Management held 448,010 shares of Entergy worth $51.5M as of Q2 2026.
  • Verition Fund Management bought 201,730 Entergy shares in Q2 2026, an estimated $22.7M.
  • Entergy made up 0.26% of Verition Fund Management's portfolio in Q2 2026, its #50 holding.
  • Verition Fund Management first reported a position in Entergy in Q1 2014 and has held it in 41 quarters since.
  • Verition Fund Management's Entergy position peaked at $114M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.