Martingale Asset 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 | $21M | Sell |
186,830
-7,281
| -4% | -$732K | 0.53% | 60 |
|
|
2025
Q4 | $17.9M | Sell |
194,111
-1,961
| -1% | -$186K | 0.46% | 76 |
|
|
2025
Q3 | $18.3M | Sell |
196,072
-15,640
| -7% | -$1.38M | 0.46% | 77 |
|
|
2025
Q2 | $17.6M | Sell |
211,712
-21,978
| -9% | -$1.81M | 0.43% | 89 |
|
|
2025
Q1 | $20M | Sell |
233,690
-25,560
| -10% | -$2.1M | 0.51% | 75 |
|
|
2024
Q4 | $19.7M | Sell |
259,250
-74,810
| -22% | -$5.4M | 0.48% | 77 |
|
|
2024
Q3 | $22M | Sell |
334,060
-61,750
| -16% | -$3.64M | 0.5% | 73 |
|
|
2024
Q2 | $21.2M | Sell |
395,810
-5,356
| -1% | -$289K | 0.46% | 84 |
|
|
2024
Q1 | $21.2M | Sell |
401,166
-1,004
| -0.2% | -$50.9K | 0.42% | 94 |
|
|
2023
Q4 | $20.3M | Buy |
402,170
+257,902
| +179% | +$12.6M | 0.42% | 96 |
|
|
2023
Q3 | $6.67M | Buy |
144,268
+76,060
| +112% | +$3.71M | 0.14% | 153 |
|
|
2023
Q2 | $3.32M | Buy |
68,208
+1,848
| +3% | +$95.8K | 0.06% | 191 |
|
|
2023
Q1 | $3.57M | Buy |
+66,360
| New | +$3.52M | 0.07% | 188 |
|
|
2021
Q1 | – | Sell |
-107,128
| Closed | -$5.35M | – | 863 |
|
|
2020
Q4 | $5.35M | Buy |
107,128
+56,178
| +110% | +$2.96M | 0.06% | 217 |
|
|
2020
Q3 | $2.51M | Sell |
50,950
-1,602
| -3% | -$79.3K | 0.03% | 364 |
|
|
2020
Q2 | $2.47M | Buy |
52,552
+8,200
| +18% | +$398K | 0.03% | 464 |
|
|
2020
Q1 | $2.08M | Buy |
44,352
+16,810
| +61% | +$996K | 0.03% | 477 |
|
|
2019
Q4 | $1.65M | Sell |
27,542
-14,600
| -35% | -$860K | 0.02% | 645 |
|
|
2019
Q3 | $2.47M | Sell |
42,142
-383,450
| -90% | -$21M | 0.03% | 539 |
|
|
2019
Q2 | $21.9M | Sell |
425,592
-129,528
| -23% | -$6.31M | 0.23% | 132 |
|
|
2019
Q1 | $26.5M | Sell |
555,120
-38,638
| -7% | -$1.75M | 0.29% | 116 |
|
|
2018
Q4 | $25.6M | Buy |
593,758
+8,808
| +2% | +$375K | 0.34% | 101 |
|
|
2018
Q3 | $23.7M | Sell |
584,950
-16,474
| -3% | -$681K | 0.28% | 120 |
|
|
2018
Q2 | $24.3M | Buy |
601,424
+252,120
| +72% | +$9.98M | 0.3% | 114 |
|
|
2018
Q1 | $13.8M | Buy |
349,304
+88,114
| +34% | +$3.41M | 0.18% | 162 |
|
|
2017
Q4 | $10.6M | Buy |
261,190
+69,614
| +36% | +$2.92M | 0.14% | 176 |
|
|
2017
Q3 | $7.32M | Buy |
191,576
+32,024
| +20% | +$1.24M | 0.1% | 215 |
|
|
2017
Q2 | $6.13M | Buy |
159,552
+7,820
| +5% | +$303K | 0.09% | 241 |
|
|
2017
Q1 | $5.76M | Sell |
151,732
-267,820
| -64% | -$9.81M | 0.08% | 255 |
|
|
2016
Q4 | $15.4M | Sell |
419,552
-219,780
| -34% | -$7.88M | 0.22% | 141 |
|
|
2016
Q3 | $24.5M | Sell |
639,332
-54,310
| -8% | -$2.16M | 0.37% | 87 |
|
|
2016
Q2 | $28.2M | Buy |
693,642
+19,054
| +3% | +$731K | 0.47% | 71 |
|
|
2016
Q1 | $26.7M | Sell |
674,588
-7,536
| -1% | -$274K | 0.53% | 40 |
|
|
2015
Q4 | $23.3M | Buy |
682,124
+220,146
| +48% | +$7.4M | 0.52% | 39 |
|
|
2015
Q3 | $15M | Sell |
461,978
-217,374
| -32% | -$7.38M | 0.37% | 83 |
|
|
2015
Q2 | $23.9M | Buy |
679,352
+49,282
| +8% | +$1.85M | 0.56% | 35 |
|
|
2015
Q1 | $24.4M | Buy |
630,070
+96,104
| +18% | +$3.94M | 0.58% | 27 |
|
|
2014
Q4 | $23.4M | Buy |
533,966
+17,688
| +3% | +$734K | 0.65% | 25 |
|
|
2014
Q3 | $20M | Buy |
516,278
+29,842
| +6% | +$1.13M | 0.62% | 26 |
|
|
2014
Q2 | $20M | Buy |
486,436
+91,928
| +23% | +$3.43M | 0.62% | 27 |
|
|
2014
Q1 | $13.2M | Buy |
+394,508
| New | +$12.5M | 0.45% | 47 |
|
Other funds holding ETR
VCM
VPM
Martingale Asset Management's ETR Position: Q1 2026 in Review
Martingale Asset Management reduced its Entergy (ETR) stake by 3.8% in Q1 2026, selling an estimated $732K and leaving 186,830 shares worth $21M. The position accounts for 0.53% of the portfolio, ranked #60.
Martingale Asset Management first reported a position in ETR in Q1 2014 and has held it in 41 quarters since. The position peaked at $28.2M in Q2 2016. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Martingale Asset Management held 186,830 shares of Entergy worth $21M as of Q1 2026.
- Martingale Asset Management sold 7,281 Entergy shares in Q1 2026, an estimated $732K.
- Entergy made up 0.53% of Martingale Asset Management's portfolio in Q1 2026, its #60 holding.
- Martingale Asset Management first reported a position in Entergy in Q1 2014 and has held it in 41 quarters since.
- Martingale Asset Management's Entergy position peaked at $28.2M in Q2 2016.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.