Boothbay Fund Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.62M | Buy |
57,654
+35,027
| +155% | +$3.95M | 0.09% | 261 |
|
|
2026
Q1 | $2.54M | Sell |
22,627
-8,869
| -28% | -$892K | 0.03% | 530 |
|
|
2025
Q4 | $2.91M | Buy |
31,496
+771
| +3% | +$73.1K | 0.04% | 462 |
|
|
2025
Q3 | $2.86M | Buy |
30,725
+1,800
| +6% | +$158K | 0.04% | 476 |
|
|
2025
Q2 | $2.4M | Buy |
28,925
+16,832
| +139% | +$1.39M | 0.05% | 462 |
|
|
2025
Q1 | $1.03M | Sell |
12,093
-13,147
| -52% | -$1.08M | 0.03% | 616 |
|
|
2024
Q4 | $1.91M | Sell |
25,240
-994
| -4% | -$71.8K | 0.05% | 457 |
|
|
2024
Q3 | $1.73M | Buy |
26,234
+4,374
| +20% | +$258K | 0.04% | 571 |
|
|
2024
Q2 | $1.17M | Buy |
21,860
+12,804
| +141% | +$690K | 0.03% | 667 |
|
|
2024
Q1 | $479K | Buy |
+9,056
| New | +$459K | 0.01% | 1022 |
|
|
2023
Q3 | – | Sell |
-8,240
| Closed | -$401K | – | 1831 |
|
|
2023
Q2 | $401K | Buy |
+8,240
| New | +$427K | 0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-5,494
| Closed | -$309K | – | 2246 |
|
|
2022
Q4 | $309K | Buy |
+5,494
| New | +$301K | 0.01% | 1375 |
|
|
2019
Q4 | – | Sell |
-7,074
| Closed | -$415K | – | 876 |
|
|
2019
Q3 | $415K | Sell |
7,074
-13,920
| -66% | -$761K | 0.04% | 505 |
|
|
2019
Q2 | $1.08M | Buy |
20,994
+2,706
| +15% | +$132K | 0.1% | 246 |
|
|
2019
Q1 | $874K | Sell |
18,288
-3,054
| -14% | -$138K | 0.08% | 254 |
|
|
2018
Q4 | $918K | Buy |
21,342
+5,268
| +33% | +$224K | 0.13% | 160 |
|
|
2018
Q3 | $652K | Sell |
16,074
-3,924
| -20% | -$162K | 0.06% | 293 |
|
|
2018
Q2 | $808K | Buy |
19,998
+8,678
| +77% | +$343K | 0.07% | 223 |
|
|
2018
Q1 | $446K | Sell |
11,320
-82
| -0.7% | -$3.17K | 0.05% | 353 |
|
|
2017
Q4 | $464K | Sell |
11,402
-1,096
| -9% | -$45.9K | 0.07% | 285 |
|
|
2017
Q3 | $477K | Buy |
+12,498
| New | +$484K | 0.08% | 268 |
|
|
2017
Q2 | – | Sell |
-6,096
| Closed | -$232K | – | 722 |
|
|
2017
Q1 | $232K | Sell |
6,096
-734
| -11% | -$26.9K | 0.04% | 539 |
|
|
2016
Q4 | $251K | Sell |
6,830
-16,190
| -70% | -$580K | 0.06% | 486 |
|
|
2016
Q3 | $883K | Buy |
23,020
+11,758
| +104% | +$468K | 0.19% | 102 |
|
|
2016
Q2 | $458K | Buy |
+11,262
| New | +$432K | 0.18% | 149 |
|
|
2015
Q4 | – | Sell |
-9,158
| Closed | -$298K | – | 589 |
|
|
2015
Q3 | $298K | Buy |
+9,158
| New | +$311K | 0.14% | 184 |
|
Other funds holding ETR
Boothbay Fund Management's ETR Position: Q2 2026 in Review
Boothbay Fund Management increased its Entergy (ETR) stake by 155% in Q2 2026, buying an estimated $3.95M and bringing the position to 57,654 shares worth $6.62M. The position accounts for 0.09% of the portfolio, ranked #261.
Boothbay Fund Management first reported a position in ETR in Q3 2015 and has held it in 26 quarters since. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Boothbay Fund Management held 57,654 shares of Entergy worth $6.62M as of Q2 2026.
- Boothbay Fund Management bought 35,027 Entergy shares in Q2 2026, an estimated $3.95M.
- Entergy made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #261 holding.
- Boothbay Fund Management first reported a position in Entergy in Q3 2015 and has held it in 26 quarters since.
- 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.