Foster & Motley’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 | $1.39M | Sell |
12,367
-403
| -3% | -$40.5K | 0.07% | 199 |
|
|
2025
Q4 | $1.18M | Sell |
12,770
-208
| -2% | -$19.7K | 0.06% | 212 |
|
|
2025
Q3 | $1.21M | Sell |
12,978
-521
| -4% | -$45.8K | 0.07% | 211 |
|
|
2025
Q2 | $1.12M | Sell |
13,499
-1,471
| -10% | -$121K | 0.06% | 215 |
|
|
2025
Q1 | $1.28M | Sell |
14,970
-1,187
| -7% | -$97.7K | 0.08% | 200 |
|
|
2024
Q4 | $1.23M | Sell |
16,157
-1,993
| -11% | -$144K | 0.08% | 199 |
|
|
2024
Q3 | $1.19M | Sell |
18,150
-2,182
| -11% | -$129K | 0.08% | 200 |
|
|
2024
Q2 | $1.09M | Sell |
20,332
-330
| -2% | -$17.8K | 0.07% | 197 |
|
|
2024
Q1 | $1.09M | Sell |
20,662
-40
| -0.2% | -$2.03K | 0.08% | 198 |
|
|
2023
Q4 | $1.05M | Sell |
20,702
-510
| -2% | -$24.9K | 0.08% | 195 |
|
|
2023
Q3 | $981K | Sell |
21,212
-514
| -2% | -$25.1K | 0.08% | 197 |
|
|
2023
Q2 | $1.06M | Buy |
21,726
+352
| +2% | +$18.2K | 0.08% | 212 |
|
|
2023
Q1 | $1.15M | Sell |
21,374
-706
| -3% | -$37.5K | 0.09% | 205 |
|
|
2022
Q4 | $1.24M | Sell |
22,080
-196
| -0.9% | -$10.7K | 0.11% | 191 |
|
|
2022
Q3 | $1.12M | Buy |
22,276
+110
| +0.5% | +$6.31K | 0.11% | 187 |
|
|
2022
Q2 | $1.25M | Sell |
22,166
-424
| -2% | -$24.9K | 0.11% | 176 |
|
|
2022
Q1 | $1.32M | Sell |
22,590
-1,790
| -7% | -$98K | 0.1% | 168 |
|
|
2021
Q4 | $1.37M | Sell |
24,380
-818
| -3% | -$43K | 0.11% | 158 |
|
|
2021
Q3 | $1.25M | Sell |
25,198
-23,344
| -48% | -$1.25M | 0.1% | 169 |
|
|
2021
Q2 | $2.42M | Sell |
48,542
-3,028
| -6% | -$160K | 0.2% | 122 |
|
|
2021
Q1 | $2.56M | Sell |
51,570
-2,764
| -5% | -$131K | 0.21% | 112 |
|
|
2020
Q4 | $2.71M | Sell |
54,334
-4,734
| -8% | -$249K | 0.26% | 103 |
|
|
2020
Q3 | $2.91M | Sell |
59,068
-6,082
| -9% | -$301K | 0.34% | 84 |
|
|
2020
Q2 | $3.06M | Sell |
65,150
-5,564
| -8% | -$270K | 0.38% | 75 |
|
|
2020
Q1 | $3.32M | Sell |
70,714
-1,502
| -2% | -$89K | 0.5% | 55 |
|
|
2019
Q4 | $4.33M | Sell |
72,216
-7,000
| -9% | -$412K | 0.54% | 50 |
|
|
2019
Q3 | $4.65M | Sell |
79,216
-2,530
| -3% | -$138K | 0.63% | 49 |
|
|
2019
Q2 | $4.21M | Sell |
81,746
-1,998
| -2% | -$97.4K | 0.59% | 51 |
|
|
2019
Q1 | $4M | Buy |
83,744
+1,746
| +2% | +$78.9K | 0.58% | 51 |
|
|
2018
Q4 | $3.53M | Sell |
81,998
-4,098
| -5% | -$174K | 0.56% | 49 |
|
|
2018
Q3 | $3.49M | Sell |
86,096
-998
| -1% | -$41.3K | 0.52% | 58 |
|
|
2018
Q2 | $3.52M | Buy |
87,094
+10,990
| +14% | +$435K | 0.56% | 55 |
|
|
2018
Q1 | $3M | Buy |
76,104
+18,270
| +32% | +$706K | 0.49% | 57 |
|
|
2017
Q4 | $2.35M | Buy |
57,834
+3,088
| +6% | +$129K | 0.38% | 75 |
|
|
2017
Q3 | $2.09M | Sell |
54,746
-4,716
| -8% | -$183K | 0.36% | 82 |
|
|
2017
Q2 | $2.28M | Sell |
59,462
-5,788
| -9% | -$224K | 0.4% | 80 |
|
|
2017
Q1 | $2.48M | Sell |
65,250
-4,376
| -6% | -$160K | 0.45% | 75 |
|
|
2016
Q4 | $2.56M | Sell |
69,626
-23,534
| -25% | -$844K | 0.49% | 69 |
|
|
2016
Q3 | $3.57M | Buy |
93,160
+56,922
| +157% | +$2.26M | 0.69% | 55 |
|
|
2016
Q2 | $1.47M | Buy |
36,238
+7,546
| +26% | +$290K | 0.29% | 89 |
|
|
2016
Q1 | $1.14M | Buy |
28,692
+4,294
| +18% | +$156K | 0.23% | 99 |
|
|
2015
Q4 | $834K | Sell |
24,398
-2,934
| -11% | -$98.6K | 0.18% | 111 |
|
|
2015
Q3 | $890K | Sell |
27,332
-6,656
| -20% | -$226K | 0.2% | 107 |
|
|
2015
Q2 | $1.2M | Sell |
33,988
-732
| -2% | -$27.5K | 0.26% | 97 |
|
|
2015
Q1 | $1.34M | Sell |
34,720
-2,500
| -7% | -$103K | 0.3% | 89 |
|
|
2014
Q4 | $1.63M | Buy |
37,220
+2,144
| +6% | +$89K | 0.37% | 82 |
|
|
2014
Q3 | $1.36M | Buy |
35,076
+18,654
| +114% | +$706K | 0.31% | 89 |
|
|
2014
Q2 | $674K | Buy |
+16,422
| New | +$612K | 0.16% | 106 |
|
Other funds holding ETR
VCM
VPM
Foster & Motley's ETR Position: Q1 2026 in Review
Foster & Motley reduced its Entergy (ETR) stake by 3.2% in Q1 2026, selling an estimated $40.5K and leaving 12,367 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #199.
Foster & Motley first reported a position in ETR in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.65M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Foster & Motley held 12,367 shares of Entergy worth $1.39M as of Q1 2026.
- Foster & Motley sold 403 Entergy shares in Q1 2026, an estimated $40.5K.
- Entergy made up 0.07% of Foster & Motley's portfolio in Q1 2026, its #199 holding.
- Foster & Motley first reported a position in Entergy in Q2 2014 and has held it in 48 quarters since.
- Foster & Motley's Entergy position peaked at $4.65M in Q3 2019.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.