Nissay 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 | $13.8M | Buy |
123,059
+65,518
| +114% | +$6.59M | 0.07% | 181 |
|
|
2025
Q4 | $5.32M | Buy |
57,541
+392
| +0.7% | +$37.2K | 0.03% | 304 |
|
|
2025
Q3 | $5.33M | Buy |
57,149
+2,478
| +5% | +$218K | 0.03% | 306 |
|
|
2025
Q2 | $4.54M | Sell |
54,671
-691
| -1% | -$57.1K | 0.03% | 338 |
|
|
2025
Q1 | $4.73M | Buy |
55,362
+786
| +1% | +$64.7K | 0.03% | 327 |
|
|
2024
Q4 | $4.13M | Buy |
54,576
+250
| +0.5% | +$18K | 0.03% | 351 |
|
|
2024
Q3 | $3.57M | Sell |
54,326
-3,236
| -6% | -$191K | 0.02% | 388 |
|
|
2024
Q2 | $3.08M | Buy |
57,562
+1,716
| +3% | +$92.5K | 0.02% | 399 |
|
|
2024
Q1 | $2.95M | Buy |
55,846
+904
| +2% | +$45.8K | 0.02% | 405 |
|
|
2023
Q4 | $2.78M | Buy |
54,942
+962
| +2% | +$47K | 0.02% | 377 |
|
|
2023
Q3 | $2.5M | Buy |
53,980
+1,492
| +3% | +$72.8K | 0.02% | 384 |
|
|
2023
Q2 | $2.56M | Buy |
52,488
+1,216
| +2% | +$63K | 0.02% | 394 |
|
|
2023
Q1 | $2.76M | Sell |
51,272
-1,816
| -3% | -$96.3K | 0.02% | 364 |
|
|
2022
Q4 | $2.99M | Sell |
53,088
-326
| -0.6% | -$17.9K | 0.03% | 338 |
|
|
2022
Q3 | $2.69M | Buy |
53,414
+1,754
| +3% | +$101K | 0.03% | 338 |
|
|
2022
Q2 | $2.91M | Buy |
51,660
+82
| +0.2% | +$4.82K | 0.03% | 329 |
|
|
2022
Q1 | $3.01M | Buy |
51,578
+984
| +2% | +$53.9K | 0.03% | 363 |
|
|
2021
Q4 | $2.85M | Buy |
50,594
+1,294
| +3% | +$68K | 0.02% | 392 |
|
|
2021
Q3 | $2.45M | Buy |
49,300
+2,004
| +4% | +$107K | 0.02% | 411 |
|
|
2021
Q2 | $2.36M | Buy |
47,296
+4,744
| +11% | +$250K | 0.02% | 408 |
|
|
2021
Q1 | $2.12M | Sell |
42,552
-916
| -2% | -$43.3K | 0.02% | 413 |
|
|
2020
Q4 | $2.17M | Buy |
43,468
+226
| +0.5% | +$11.9K | 0.03% | 375 |
|
|
2020
Q3 | $2.13M | Sell |
43,242
-16,964
| -28% | -$840K | 0.04% | 345 |
|
|
2020
Q2 | $2.82M | Sell |
60,206
-7,422
| -11% | -$360K | 0.05% | 303 |
|
|
2020
Q1 | $3.18M | Buy |
67,628
+674
| +1% | +$39.9K | 0.08% | 230 |
|
|
2019
Q4 | $4.01M | Buy |
66,954
+2,330
| +4% | +$137K | 0.09% | 241 |
|
|
2019
Q3 | $3.79M | Buy |
64,624
+3,268
| +5% | +$179K | 0.09% | 244 |
|
|
2019
Q2 | $3.16M | Sell |
61,356
-1,696
| -3% | -$82.7K | 0.08% | 279 |
|
|
2019
Q1 | $3.02M | Sell |
63,052
-7,970
| -11% | -$360K | 0.08% | 292 |
|
|
2018
Q4 | $3.06M | Buy |
71,022
+278
| +0.4% | +$11.8K | 0.09% | 263 |
|
|
2018
Q3 | $2.87M | Buy |
70,744
+626
| +0.9% | +$25.9K | 0.08% | 301 |
|
|
2018
Q2 | $2.83M | Sell |
70,118
-42
| -0.1% | -$1.66K | 0.08% | 300 |
|
|
2018
Q1 | $2.76M | Sell |
70,160
-5,520
| -7% | -$213K | 0.09% | 286 |
|
|
2017
Q4 | $3.08M | Buy |
+75,680
| New | +$3.17M | 0.09% | 269 |
|
Other funds holding ETR
VCM
VPM
Nissay Asset Management's ETR Position: Q1 2026 in Review
Nissay Asset Management increased its Entergy (ETR) stake by 114% in Q1 2026, buying an estimated $6.59M and bringing the position to 123,059 shares worth $13.8M. The position accounts for 0.07% of the portfolio, ranked #181.
Nissay Asset Management first reported a position in ETR in Q4 2017 and has held it in 34 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Nissay Asset Management held 123,059 shares of Entergy worth $13.8M as of Q1 2026.
- Nissay Asset Management bought 65,518 Entergy shares in Q1 2026, an estimated $6.59M.
- Entergy made up 0.07% of Nissay Asset Management's portfolio in Q1 2026, its #181 holding.
- Nissay Asset Management first reported a position in Entergy in Q4 2017 and has held it in 34 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.