Chicago Partners Investment Group’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 | $9.73M | Sell |
88,042
-47
| -0.1% | -$4.73K | 0.22% | 89 |
|
|
2025
Q4 | $8.21M | Sell |
88,089
-274
| -0.3% | -$26K | 0.2% | 95 |
|
|
2025
Q3 | $8.4M | Sell |
88,363
-165
| -0.2% | -$14.5K | 0.22% | 88 |
|
|
2025
Q2 | $7.8M | Buy |
88,528
+96
| +0.1% | +$7.93K | 0.22% | 88 |
|
|
2025
Q1 | $7.45M | Sell |
88,432
-619
| -0.7% | -$51K | 0.25% | 85 |
|
|
2024
Q4 | $6.82M | Buy |
89,051
+1
| +0% | +$72 | 0.23% | 93 |
|
|
2024
Q3 | $6.1M | Buy |
89,050
+122
| +0.1% | +$7.19K | 0.22% | 94 |
|
|
2024
Q2 | $5.17M | Buy |
88,928
+2,020
| +2% | +$109K | 0.2% | 106 |
|
|
2024
Q1 | $4.66M | Buy |
86,908
+8
| +0% | +$405 | 0.2% | 113 |
|
|
2023
Q4 | $4.22M | Buy |
86,900
+94
| +0.1% | +$4.59K | 0.2% | 112 |
|
|
2023
Q3 | $3.95M | Buy |
86,806
+40
| +0% | +$1.95K | 0.21% | 102 |
|
|
2023
Q2 | $4.4M | Buy |
86,766
+134
| +0.2% | +$6.94K | 0.23% | 101 |
|
|
2023
Q1 | $4.72M | Buy |
86,632
+20
| +0% | +$1.06K | 0.28% | 87 |
|
|
2022
Q4 | $4.67M | Buy |
86,612
+16
| +0% | +$877 | 0.29% | 79 |
|
|
2022
Q3 | $4.7M | Sell |
86,596
-680
| -0.8% | -$39K | 0.34% | 66 |
|
|
2022
Q2 | $5.02M | Buy |
87,276
+28
| +0% | +$1.65K | 0.36% | 61 |
|
|
2022
Q1 | $5.08M | Sell |
87,248
-610
| -0.7% | -$33.4K | 0.39% | 58 |
|
|
2021
Q4 | $4.59M | Buy |
87,858
+38
| +0% | +$2K | 0.33% | 64 |
|
|
2021
Q3 | $4.53M | Buy |
87,820
+61,696
| +236% | +$3.3M | 0.32% | 65 |
|
|
2021
Q2 | $1.36M | Buy |
26,124
+26
| +0.1% | +$1.37K | 0.1% | 169 |
|
|
2021
Q1 | $1.4M | Sell |
26,098
-92
| -0.4% | -$4.35K | 0.12% | 154 |
|
|
2020
Q4 | $1.23M | Buy |
26,190
+68
| +0.3% | +$3.58K | 0.12% | 149 |
|
|
2020
Q3 | $1.41M | Sell |
26,122
-500
| -2% | -$24.8K | 0.17% | 106 |
|
|
2020
Q2 | $1.35M | Sell |
26,622
-728
| -3% | -$35.4K | 0.17% | 105 |
|
|
2020
Q1 | $1.39M | Buy |
27,350
+5,904
| +28% | +$350K | 0.21% | 85 |
|
|
2019
Q4 | $1.34M | Sell |
21,446
-1,450
| -6% | -$85.4K | 0.16% | 97 |
|
|
2019
Q3 | $1.39M | Buy |
22,896
+64
| +0.3% | +$3.5K | 0.2% | 90 |
|
|
2019
Q2 | $1.2M | Buy |
22,832
+22
| +0.1% | +$1.07K | 0.17% | 101 |
|
|
2019
Q1 | $1.07M | Hold |
22,810
| – | – | 0.16% | 103 |
|
|
2018
Q4 | $988K | Buy |
22,810
+2
| +0% | +$85 | 0.15% | 124 |
|
|
2018
Q3 | $958K | Buy |
22,808
+1,600
| +8% | +$66.1K | 0.14% | 120 |
|
|
2018
Q2 | $857K | Hold |
21,208
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $835K | Hold |
21,208
| – | – | 0.14% | 108 |
|
|
2017
Q4 | $863K | Sell |
21,208
-26,000
| -55% | -$1.09M | 0.14% | 114 |
|
|
2017
Q3 | $1.8M | Buy |
47,208
+22,408
| +90% | +$867K | 0.31% | 60 |
|
|
2017
Q2 | $932K | Buy |
+24,800
| New | +$960K | 0.24% | 77 |
|
|
2015
Q2 | – | Sell |
-862
| Closed | -$38K | – | 457 |
|
|
2015
Q1 | $38K | Sell |
862
-112
| -11% | -$4.6K | 0.02% | 244 |
|
|
2014
Q4 | $43K | Buy |
+974
| New | +$40.4K | 0.02% | 238 |
|
Other funds holding ETR
VCM
VPM
Chicago Partners Investment Group's ETR Position: Q1 2026 in Review
Chicago Partners Investment Group reduced its Entergy (ETR) stake by 0.05% in Q1 2026, selling an estimated $4.73K and leaving 88,042 shares worth $9.73M. The position accounts for 0.22% of the portfolio, ranked #89.
Chicago Partners Investment Group first reported a position in ETR in Q4 2014 and has held it in 38 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Chicago Partners Investment Group held 88,042 shares of Entergy worth $9.73M as of Q1 2026.
- Chicago Partners Investment Group sold 47 Entergy shares in Q1 2026, an estimated $4.73K.
- Entergy made up 0.22% of Chicago Partners Investment Group's portfolio in Q1 2026, its #89 holding.
- Chicago Partners Investment Group first reported a position in Entergy in Q4 2014 and has held it in 38 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.