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
Q2 		$834K Sell
7,258
-27,636
-79% -$3.12M 0.01% 1956
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 $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

XTX Topco's ETR Position: Q2 2026 in Review

XTX Topco reduced its Entergy (ETR) stake by 79% in Q2 2026, selling an estimated $3.12M and leaving 7,258 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1956.

XTX Topco first reported a position in ETR in Q2 2022 and has held it in 7 quarters since. The position peaked at $7.53M in Q4 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • XTX Topco held 7,258 shares of Entergy worth $834K as of Q2 2026.
  • XTX Topco sold 27,636 Entergy shares in Q2 2026, an estimated $3.12M.
  • Entergy made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1956 holding.
  • XTX Topco first reported a position in Entergy in Q2 2022 and has held it in 7 quarters since.
  • XTX Topco's Entergy position peaked at $7.53M in Q4 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.