Atlas Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
3,221
-1,227
| -28% | -$123K | 0.04% | 310 |
|
|
2025
Q4 | $411K | Buy |
+4,448
| New | +$422K | 0.05% | 294 |
|
|
2025
Q2 | $503K | Sell |
6,048
-1,121
| -16% | -$92.6K | 0.06% | 250 |
|
|
2025
Q1 | $613K | Sell |
7,169
-1,488
| -17% | -$123K | 0.08% | 216 |
|
|
2024
Q4 | $656K | Sell |
8,657
-2,577
| -23% | -$186K | 0.08% | 196 |
|
|
2024
Q3 | $739K | Buy |
11,234
+4,142
| +58% | +$244K | 0.11% | 162 |
|
|
2024
Q2 | $379K | Buy |
7,092
+6,300
| +795% | +$340K | 0.05% | 277 |
|
|
2024
Q1 | $41.8K | Buy |
792
+512
| +183% | +$26K | 0.01% | 592 |
|
|
2023
Q4 | $14.2K | Hold |
280
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $12.9K | Hold |
280
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $13.6K | Sell |
280
-64
| -19% | -$3.32K | ﹤0.01% | 719 |
|
|
2023
Q1 | $18.5K | Hold |
344
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $19.4K | Hold |
344
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $17.3K | Hold |
344
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $19.4K | Sell |
344
-536
| -61% | -$31.5K | ﹤0.01% | 690 |
|
|
2022
Q1 | $51.4K | Buy |
880
+162
| +23% | +$8.87K | 0.01% | 543 |
|
|
2021
Q4 | $40.4K | Hold |
718
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $35.7K | Hold |
718
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $35.8K | Hold |
718
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $35.7K | Sell |
718
-4,210
| -85% | -$199K | 0.01% | 530 |
|
|
2020
Q4 | $246K | Buy |
+4,928
| New | +$259K | 0.05% | 273 |
|
|
2020
Q3 | – | Sell |
-6,354
| Closed | -$298K | – | 391 |
|
|
2020
Q2 | $298K | Sell |
6,354
-2,444
| -28% | -$119K | 0.07% | 253 |
|
|
2020
Q1 | $413K | Buy |
8,798
+2,686
| +44% | +$159K | 0.12% | 179 |
|
|
2019
Q4 | $366K | Buy |
6,112
+254
| +4% | +$15K | 0.09% | 237 |
|
|
2019
Q3 | $344K | Buy |
5,858
+3,312
| +130% | +$181K | 0.1% | 240 |
|
|
2019
Q2 | $131K | Sell |
2,546
-436
| -15% | -$21.3K | 0.04% | 368 |
|
|
2019
Q1 | $143K | Hold |
2,982
| – | – | 0.05% | 317 |
|
|
2018
Q4 | $128K | Sell |
2,982
-3,390
| -53% | -$144K | 0.05% | 312 |
|
|
2018
Q3 | $256K | Buy |
6,372
+5,718
| +874% | +$236K | 0.09% | 259 |
|
|
2018
Q2 | $26.7K | Sell |
654
-11,484
| -95% | -$455K | 0.01% | 426 |
|
|
2018
Q1 | $478K | Buy |
+12,138
| New | +$469K | 0.15% | 189 |
|
Other funds holding ETR
VCM
VPM
Atlas Capital Advisors's ETR Position: Q1 2026 in Review
Atlas Capital Advisors reduced its Entergy (ETR) stake by 28% in Q1 2026, selling an estimated $123K and leaving 3,221 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #310.
Atlas Capital Advisors first reported a position in ETR in Q1 2018 and has held it in 31 quarters since. The position peaked at $739K in Q3 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Atlas Capital Advisors held 3,221 shares of Entergy worth $362K as of Q1 2026.
- Atlas Capital Advisors sold 1,227 Entergy shares in Q1 2026, an estimated $123K.
- Entergy made up 0.04% of Atlas Capital Advisors's portfolio in Q1 2026, its #310 holding.
- Atlas Capital Advisors first reported a position in Entergy in Q1 2018 and has held it in 31 quarters since.
- Atlas Capital Advisors's Entergy position peaked at $739K in Q3 2024.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.