Engineers Gate Manager’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 | $891K | Sell |
7,926
-2,488
| -24% | -$250K | 0.01% | 1110 |
|
|
2025
Q4 | $963K | Sell |
10,414
-147,382
| -93% | -$14M | 0.01% | 1061 |
|
|
2025
Q3 | $14.7M | Buy |
157,796
+12,044
| +8% | +$1.06M | 0.17% | 126 |
|
|
2025
Q2 | $12.1M | Sell |
145,752
-22,924
| -14% | -$1.89M | 0.15% | 179 |
|
|
2025
Q1 | $14.4M | Buy |
+168,676
| New | +$13.9M | 0.24% | 82 |
|
|
2024
Q4 | – | Sell |
-29,570
| Closed | -$1.95M | – | 2324 |
|
|
2024
Q3 | $1.95M | Sell |
29,570
-12,140
| -29% | -$715K | 0.04% | 665 |
|
|
2024
Q2 | $2.23M | Sell |
41,710
-11,006
| -21% | -$593K | 0.05% | 507 |
|
|
2024
Q1 | $2.79M | Sell |
52,716
-13,226
| -20% | -$670K | 0.07% | 376 |
|
|
2023
Q4 | $3.34M | Buy |
65,942
+26,460
| +67% | +$1.29M | 0.1% | 290 |
|
|
2023
Q3 | $1.83M | Sell |
39,482
-139,238
| -78% | -$6.79M | 0.07% | 418 |
|
|
2023
Q2 | $8.7M | Buy |
178,720
+144,302
| +419% | +$7.48M | 0.33% | 48 |
|
|
2023
Q1 | $1.85M | Buy |
34,418
+13,598
| +65% | +$721K | 0.08% | 339 |
|
|
2022
Q4 | $1.17M | Buy |
20,820
+9,698
| +87% | +$532K | 0.07% | 395 |
|
|
2022
Q3 | $560K | Buy |
11,122
+3,072
| +38% | +$176K | 0.03% | 724 |
|
|
2022
Q2 | $453K | Sell |
8,050
-3,460
| -30% | -$203K | 0.02% | 1165 |
|
|
2022
Q1 | $672K | Buy |
+11,510
| New | +$630K | 0.03% | 899 |
|
|
2021
Q4 | – | Sell |
-110,678
| Closed | -$5.5M | – | 2085 |
|
|
2021
Q3 | $5.5M | Buy |
110,678
+39,614
| +56% | +$2.12M | 0.31% | 39 |
|
|
2021
Q2 | $3.54M | Buy |
71,064
+45,646
| +180% | +$2.41M | 0.23% | 80 |
|
|
2021
Q1 | $1.26M | Sell |
25,418
-53,180
| -68% | -$2.51M | 0.06% | 478 |
|
|
2020
Q4 | $3.92M | Buy |
78,598
+59,928
| +321% | +$3.15M | 0.17% | 133 |
|
|
2020
Q3 | $920K | Sell |
18,670
-44,370
| -70% | -$2.2M | 0.04% | 661 |
|
|
2020
Q2 | $2.96M | Buy |
63,040
+4,282
| +7% | +$208K | 0.15% | 154 |
|
|
2020
Q1 | $2.76M | Sell |
58,758
-252
| -0.4% | -$14.9K | 0.2% | 108 |
|
|
2019
Q4 | $3.54M | Buy |
+59,010
| New | +$3.48M | 0.16% | 163 |
|
|
2018
Q4 | – | Sell |
-145,198
| Closed | -$5.89M | – | 938 |
|
|
2018
Q3 | $5.89M | Buy |
+145,198
| New | +$6M | 0.45% | 44 |
|
|
2018
Q1 | – | Sell |
-64,142
| Closed | -$2.61M | – | 837 |
|
|
2017
Q4 | $2.61M | Buy |
+64,142
| New | +$2.69M | 0.18% | 201 |
|
|
2016
Q4 | – | Sell |
-131,704
| Closed | -$5.05M | – | 628 |
|
|
2016
Q3 | $5.05M | Buy |
131,704
+123,504
| +1,506% | +$4.91M | 0.53% | 5 |
|
|
2016
Q2 | $334K | Buy |
+8,200
| New | +$315K | 0.02% | 579 |
|
|
2016
Q1 | – | Sell |
-170,298
| Closed | -$5.82M | – | 721 |
|
|
2015
Q4 | $5.82M | Buy |
170,298
+2,600
| +2% | +$87.4K | 0.39% | 77 |
|
|
2015
Q3 | $5.46M | Buy |
+167,698
| New | +$5.69M | 0.46% | 22 |
|
|
2015
Q1 | – | Sell |
-9,252
| Closed | -$405K | – | 964 |
|
|
2014
Q4 | $405K | Buy |
+9,252
| New | +$384K | 0.12% | 327 |
|
Other funds holding ETR
VCM
VPM
Engineers Gate Manager's ETR Position: Q1 2026 in Review
Engineers Gate Manager reduced its Entergy (ETR) stake by 24% in Q1 2026, selling an estimated $250K and leaving 7,926 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #1110.
Engineers Gate Manager first reported a position in ETR in Q4 2014 and has held it in 31 quarters since. The position peaked at $14.7M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Engineers Gate Manager held 7,926 shares of Entergy worth $891K as of Q1 2026.
- Engineers Gate Manager sold 2,488 Entergy shares in Q1 2026, an estimated $250K.
- Entergy made up 0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1110 holding.
- Engineers Gate Manager first reported a position in Entergy in Q4 2014 and has held it in 31 quarters since.
- Engineers Gate Manager's Entergy position peaked at $14.7M in Q3 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.