VCM
ETR icon

Voleon Capital Management’s Entergy ETR Stock Holding History

Voleon Capital 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 		$1.09M Buy
+9,691
New +$975K 0.02% 426
2025
Q4 		– Sell
-6,417
Closed -$598K – 860
2025
Q3 		$598K Buy
6,417
+3,082
+92% +$271K 0.01% 534
2025
Q2 		$277K Buy
+3,335
New +$275K 0.02% 415

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

Voleon Capital Management's ETR Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Entergy (ETR) in Q1 2026: 9,691 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in ETR as recently as Q3 2025.

Voleon Capital Management first reported a position in ETR in Q2 2025 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Voleon Capital Management held 9,691 shares of Entergy worth $1.09M as of Q1 2026.
  • Entergy was a new Voleon Capital Management position in Q1 2026.
  • Entergy made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #426 holding.
  • Voleon Capital Management first reported a position in Entergy in Q2 2025 and has held it in 3 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.