Y-Intercept (HK)’s Entergy ETR Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-7,650	Closed	-$879K	–	1717
2026 Q2	$879K	Buy	+7,650	New	+$862K	0.02%	1100
2026 Q1	–	Sell	-25,098	Closed	-$2.32M	–	1691
2025 Q4	$2.32M	Sell	25,098 -16,958	-40%	-$1.61M	0.05%	556
2025 Q3	$3.92M	Sell	42,056 -17,925	-30%	-$1.58M	0.09%	292
2025 Q2	$4.99M	Buy	59,981 +46,765	+354%	+$3.86M	0.12%	220
2025 Q1	$1.13M	Buy	+13,216	New	+$1.09M	0.08%	363
2024 Q3	–	Sell	-21,358	Closed	-$1.14M	–	1458
2024 Q2	$1.14M	Sell	21,358 -34,212	-62%	-$1.84M	0.06%	438
2024 Q1	$2.94M	Buy	55,570 +40,024	+257%	+$2.03M	0.22%	90
2023 Q4	$787K	Buy	+15,546	New	+$759K	0.07%	413
2023 Q1	–	Sell	-21,108	Closed	-$1.19M	–	1273
2022 Q4	$1.19M	Buy	+21,108	New	+$1.16M	0.18%	157
2021 Q4	–	Sell	-36,440	Closed	-$1.81M	–	658
2021 Q3	$1.81M	Buy	36,440 +19,026	+109%	+$1.02M	0.33%	78
2021 Q2	$868K	Buy	+17,414	New	+$918K	0.22%	124

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Y-Intercept (HK)'s ETR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Entergy (ETR) in Q3 2026, closing a stake of 7,650 shares — an estimated $879K sold.

Y-Intercept (HK) first reported a position in ETR in Q2 2021 and held it in 11 quarters. The position peaked at $4.99M in Q2 2025. 315 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Y-Intercept (HK) reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 7,650 Entergy shares in Q3 2026, an estimated $879K.
Y-Intercept (HK) first reported a position in Entergy in Q2 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Entergy position peaked at $4.99M in Q2 2025.
315 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.