Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $93.9K | Sell |
946
-124
| -12% | -$13.4K | 0.01% | 293 |
|
|
2026
Q2 | $123K | Buy |
1,070
+10
| +0.9% | +$1.13K | 0.01% | 250 |
|
|
2026
Q1 | $119K | Hold |
1,060
| – | – | 0.01% | 255 |
|
|
2025
Q4 | $98K | Hold |
1,060
| – | – | 0.01% | 273 |
|
|
2025
Q3 | $98.8K | Sell |
1,060
-172
| -14% | -$15.1K | 0.01% | 278 |
|
|
2025
Q2 | $111K | Sell |
1,232
-35
| -3% | -$2.89K | 0.01% | 245 |
|
|
2025
Q1 | $108K | Buy |
1,267
+35
| +3% | +$2.88K | 0.01% | 232 |
|
|
2024
Q4 | $93.4K | Sell |
1,232
-168
| -12% | -$12.1K | 0.01% | 238 |
|
|
2024
Q3 | $92.1K | Buy |
1,400
+340
| +32% | +$20K | 0.01% | 268 |
|
|
2024
Q2 | $56.7K | Hold |
1,060
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $56K | Hold |
1,060
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $53.6K | Hold |
1,060
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $49K | Hold |
1,060
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $51.6K | Hold |
1,060
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $57.1K | Sell |
1,060
-300
| -22% | -$15.9K | ﹤0.01% | 324 |
|
|
2022
Q4 | $76.5K | Hold |
1,360
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $68K | Buy |
1,360
+260
| +24% | +$14.9K | 0.01% | 322 |
|
|
2022
Q2 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $55K | Buy |
1,100
+300
| +38% | +$16.1K | ﹤0.01% | 341 |
|
|
2021
Q2 | $40K | Hold |
800
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $40K | Sell |
800
-32
| -4% | -$1.51K | ﹤0.01% | 357 |
|
|
2020
Q4 | $42K | Buy |
832
+14
| +2% | +$737 | ﹤0.01% | 374 |
|
|
2020
Q3 | $40K | Hold |
818
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $38K | Hold |
818
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $38K | Buy |
818
+18
| +2% | +$1.07K | ﹤0.01% | 322 |
|
|
2019
Q4 | $48K | Buy |
+800
| New | +$47.1K | ﹤0.01% | 323 |
|
|
2018
Q2 | – | Sell |
-246
| Closed | -$10K | – | 512 |
|
|
2018
Q1 | $10K | Sell |
246
-104
| -30% | -$4.02K | ﹤0.01% | 462 |
|
|
2017
Q4 | $14K | Buy |
350
+104
| +42% | +$4.36K | ﹤0.01% | 433 |
|
|
2017
Q3 | $9K | Buy |
+246
| New | +$9.5K | ﹤0.01% | 477 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$8K | – | 594 |
|
|
2016
Q3 | $8K | Buy |
+204
| New | +$8.12K | ﹤0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-222
| Closed | -$7K | – | 511 |
|
|
2015
Q3 | $7K | Buy |
+222
| New | +$7.54K | ﹤0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$4K | – | 618 |
|
|
2014
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 541 |
|
|
2013
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $4K | Buy |
+104
| New | +$3.58K | ﹤0.01% | 561 |
|
Other funds holding ETR
MOTCO's ETR Position: Q3 2026 in Review
MOTCO reduced its Entergy (ETR) stake by 12% in Q3 2026, selling an estimated $13.4K and leaving 946 shares worth $93.9K. The position accounts for 0.01% of the portfolio, ranked #293.
MOTCO first reported a position in ETR in Q2 2013 and has held it in 39 quarters since. The position peaked at $123K in Q2 2026. 803 funds tracked by Wall St. Rank hold ETR as of Q3 2026.
- MOTCO held 946 shares of Entergy worth $93.9K as of Q3 2026.
- MOTCO sold 124 Entergy shares in Q3 2026, an estimated $13.4K.
- Entergy made up 0.01% of MOTCO's portfolio in Q3 2026, its #293 holding.
- MOTCO first reported a position in Entergy in Q2 2013 and has held it in 39 quarters since.
- MOTCO's Entergy position peaked at $123K in Q2 2026.
- 803 funds tracked by Wall St. Rank held Entergy as of Q3 2026.
Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.