Manchester Capital 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
Q1 | $52.2K | Sell |
465
-94
| -17% | -$9.46K | 0.01% | 478 |
|
|
2025
Q4 | $51.7K | Sell |
559
-145
| -21% | -$13.8K | 0.01% | 488 |
|
|
2025
Q3 | $65.6K | Sell |
704
-94
| -12% | -$8.27K | 0.01% | 506 |
|
|
2025
Q2 | $66.3K | Buy |
798
+72
| +10% | +$5.95K | 0.01% | 519 |
|
|
2025
Q1 | $62.1K | Sell |
726
-130
| -15% | -$10.7K | 0.01% | 509 |
|
|
2024
Q4 | $64.9K | Buy |
856
+62
| +8% | +$4.48K | 0.01% | 500 |
|
|
2024
Q3 | $52.3K | Buy |
794
+66
| +9% | +$3.89K | 0.01% | 534 |
|
|
2024
Q2 | $38.9K | Buy |
728
+492
| +208% | +$26.5K | ﹤0.01% | 548 |
|
|
2024
Q1 | $12.5K | Sell |
236
-70
| -23% | -$3.55K | ﹤0.01% | 609 |
|
|
2023
Q4 | $15.5K | Buy |
306
+178
| +139% | +$8.69K | ﹤0.01% | 561 |
|
|
2023
Q3 | $5.92K | Buy |
128
+120
| +1,500% | +$5.85K | ﹤0.01% | 630 |
|
|
2023
Q2 | $390 | Sell |
8
-28
| -78% | -$1.45K | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.94K | Buy |
36
+34
| +1,700% | +$1.8K | ﹤0.01% | 797 |
|
|
2022
Q4 | $112 | Sell |
2
-36
| -95% | -$1.97K | ﹤0.01% | 980 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $2K | Sell |
38
-34
| -47% | -$1.79K | ﹤0.01% | 832 |
|
|
2021
Q3 | $4K | Sell |
72
-600
| -89% | -$32.1K | ﹤0.01% | 726 |
|
|
2021
Q2 | $33K | Hold |
672
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $33K | Sell |
672
-26
| -4% | -$1.23K | ﹤0.01% | 413 |
|
|
2020
Q4 | $35K | Buy |
698
+98
| +16% | +$5.16K | 0.01% | 393 |
|
|
2020
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $36K | Buy |
+600
| New | +$35.3K | ﹤0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$1K | – | 551 |
|
|
2018
Q1 | $1K | Buy |
+32
| New | +$1.24K | ﹤0.01% | 551 |
|
|
2015
Q1 | – | Sell |
-318
| Closed | -$14K | – | 644 |
|
|
2014
Q4 | $14K | Hold |
318
| – | – | ﹤0.01% | 927 |
|
|
2014
Q3 | $12K | Hold |
318
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $13K | Hold |
318
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $11K | Buy |
+318
| New | +$10.1K | ﹤0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-280
| Closed | -$9K | – | 939 |
|
|
2013
Q3 | $9K | Sell |
280
-282
| -50% | -$9.36K | ﹤0.01% | 832 |
|
|
2013
Q2 | $20K | Buy |
+562
| New | +$19.3K | ﹤0.01% | 741 |
|
Other funds holding ETR
VCM
VPM
Manchester Capital Management's ETR Position: Q1 2026 in Review
Manchester Capital Management reduced its Entergy (ETR) stake by 17% in Q1 2026, selling an estimated $9.46K and leaving 465 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #478.
Manchester Capital Management first reported a position in ETR in Q2 2013 and has held it in 33 quarters since. The position peaked at $66.3K in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Manchester Capital Management held 465 shares of Entergy worth $52.2K as of Q1 2026.
- Manchester Capital Management sold 94 Entergy shares in Q1 2026, an estimated $9.46K.
- Entergy made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #478 holding.
- Manchester Capital Management first reported a position in Entergy in Q2 2013 and has held it in 33 quarters since.
- Manchester Capital Management's Entergy position peaked at $66.3K in Q2 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.