XT
ETR icon

XTX Topco’s Entergy ETR Stock Holding History

XTX Topco’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 		$3.92M Sell
34,894
-46,593
-57% -$4.69M 0.07% 412
2025
Q4 		$7.53M Buy
+81,487
New +$7.73M 0.2% 59
2024
Q4 		– Sell
-14,554
Closed -$958K – 2457
2024
Q3 		$958K Buy
+14,554
New +$858K 0.07% 441
2023
Q3 		– Sell
-6,340
Closed -$309K – 1680
2023
Q2 		$309K Buy
+6,340
New +$329K 0.06% 697
2022
Q4 		– Sell
-6,268
Closed -$315K – 1239
2022
Q3 		$315K Sell
6,268
-96
-2% -$5.51K 0.08% 468
2022
Q2 		$358K Buy
+6,364
New +$374K 0.15% 213

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

XTX Topco's ETR Position: Q1 2026 in Review

XTX Topco reduced its Entergy (ETR) stake by 57% in Q1 2026, selling an estimated $4.69M and leaving 34,894 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #412.

XTX Topco first reported a position in ETR in Q2 2022 and has held it in 6 quarters since. The position peaked at $7.53M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • XTX Topco held 34,894 shares of Entergy worth $3.92M as of Q1 2026.
  • XTX Topco sold 46,593 Entergy shares in Q1 2026, an estimated $4.69M.
  • Entergy made up 0.07% of XTX Topco's portfolio in Q1 2026, its #412 holding.
  • XTX Topco first reported a position in Entergy in Q2 2022 and has held it in 6 quarters since.
  • XTX Topco's Entergy position peaked at $7.53M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.