Meritage Portfolio Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $8.92M | Sell |
96,528
-3,334
| -3% | -$316K | 0.59% | 42 |
|
|
2025
Q3 | $9.31M | Sell |
99,862
-10,455
| -9% | -$920K | 0.62% | 38 |
|
|
2025
Q2 | $9.17M | Sell |
110,317
-1,657
| -1% | -$137K | 0.58% | 46 |
|
|
2025
Q1 | $9.57M | Sell |
111,974
-1,192
| -1% | -$98.2K | 0.63% | 37 |
|
|
2024
Q4 | $8.58M | Sell |
113,166
-2,452
| -2% | -$177K | 0.53% | 47 |
|
|
2024
Q3 | $7.61M | Sell |
115,618
-2,656
| -2% | -$157K | 0.47% | 59 |
|
|
2024
Q2 | $6.33M | Sell |
118,274
-1,570
| -1% | -$84.6K | 0.4% | 69 |
|
|
2024
Q1 | $6.33M | Sell |
119,844
-7,722
| -6% | -$391K | 0.4% | 74 |
|
|
2023
Q4 | $6.45M | Sell |
127,566
-1,126
| -0.9% | -$55K | 0.43% | 65 |
|
|
2023
Q3 | $5.95M | Buy |
128,692
+43,060
| +50% | +$2.1M | 0.44% | 71 |
|
|
2023
Q2 | $4.17M | Buy |
+85,632
| New | +$4.44M | 0.3% | 113 |
|
|
2019
Q2 | – | Sell |
-251,186
| Closed | -$12M | – | 228 |
|
|
2019
Q1 | $12M | Sell |
251,186
-6,914
| -3% | -$313K | 1.22% | 15 |
|
|
2018
Q4 | $11.1M | Sell |
258,100
-7,710
| -3% | -$328K | 1.27% | 14 |
|
|
2018
Q3 | $10.8M | Sell |
265,810
-3,430
| -1% | -$142K | 0.99% | 14 |
|
|
2018
Q2 | $10.9M | Sell |
269,240
-15,740
| -6% | -$623K | 1.06% | 10 |
|
|
2018
Q1 | $11.2M | Sell |
284,980
-2,380
| -0.8% | -$92K | 1.08% | 14 |
|
|
2017
Q4 | $11.7M | Sell |
287,360
-5,010
| -2% | -$210K | 1.12% | 13 |
|
|
2017
Q3 | $11.2M | Sell |
292,370
-2,300
| -0.8% | -$89K | 1.09% | 14 |
|
|
2017
Q2 | $11.3M | Sell |
294,670
-4,884
| -2% | -$189K | 1.16% | 12 |
|
|
2017
Q1 | $11.4M | Sell |
299,554
-5,578
| -2% | -$204K | 1.19% | 14 |
|
|
2016
Q4 | $11.2M | Sell |
305,132
-9,680
| -3% | -$347K | 1.22% | 11 |
|
|
2016
Q3 | $12.1M | Sell |
314,812
-4,970
| -2% | -$198K | 1.33% | 11 |
|
|
2016
Q2 | $13M | Sell |
319,782
-7,780
| -2% | -$299K | 1.46% | 10 |
|
|
2016
Q1 | $13M | Sell |
327,562
-940
| -0.3% | -$34.1K | 1.47% | 8 |
|
|
2015
Q4 | $11.2M | Buy |
328,502
+67,120
| +26% | +$2.26M | 1.26% | 10 |
|
|
2015
Q3 | $8.51M | Sell |
261,382
-11,670
| -4% | -$396K | 0.99% | 17 |
|
|
2015
Q2 | $9.63M | Sell |
273,052
-1,870
| -0.7% | -$70.2K | 1.01% | 5 |
|
|
2015
Q1 | $10.7M | Buy |
274,922
+8,670
| +3% | +$356K | 1.07% | 6 |
|
|
2014
Q4 | $11.6M | Buy |
266,252
+1,370
| +0.5% | +$56.9K | 1.24% | 4 |
|
|
2014
Q3 | $10.2M | Buy |
264,882
+40,980
| +18% | +$1.55M | 1.17% | 6 |
|
|
2014
Q2 | $9.19M | Buy |
223,902
+115,270
| +106% | +$4.3M | 1% | 9 |
|
|
2014
Q1 | $3.63M | Buy |
108,632
+3,260
| +3% | +$103K | 0.44% | 132 |
|
|
2013
Q4 | $3.33M | Sell |
105,372
-678
| -0.6% | -$21.6K | 0.41% | 128 |
|
|
2013
Q3 | $3.35M | Buy |
106,050
+3,770
| +4% | +$125K | 0.43% | 122 |
|
|
2013
Q2 | $3.56M | Buy |
+102,280
| New | +$3.52M | 0.51% | 97 |
|
Other funds holding ETR
Meritage Portfolio Management's ETR Position: Q4 2025 in Review
Meritage Portfolio Management reduced its Entergy (ETR) stake by 3.3% in Q4 2025, selling an estimated $316K and leaving 96,528 shares worth $8.92M. The position accounts for 0.59% of the portfolio, ranked #42.
Meritage Portfolio Management first reported a position in ETR in Q2 2013 and has held it in 35 quarters since. The position peaked at $13M in Q2 2016. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.
- Meritage Portfolio Management held 96,528 shares of Entergy worth $8.92M as of Q4 2025.
- Meritage Portfolio Management sold 3,334 Entergy shares in Q4 2025, an estimated $316K.
- Entergy made up 0.59% of Meritage Portfolio Management's portfolio in Q4 2025, its #42 holding.
- Meritage Portfolio Management first reported a position in Entergy in Q2 2013 and has held it in 35 quarters since.
- Meritage Portfolio Management's Entergy position peaked at $13M in Q2 2016.
- 1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.
Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.