PCA
ETR icon

Pallas Capital Advisors’s Entergy ETR Stock Holding History

Pallas Capital Advisors’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$585K Buy
5,203
+449
+9% +$45.2K 0.02% 464
2025
Q4 		$439K Buy
4,754
+129
+3% +$12.2K 0.01% 573
2025
Q3 		$431K Sell
4,625
-257
-5% -$22.6K 0.02% 563
2025
Q2 		$406K Sell
4,882
-168
-3% -$13.9K 0.02% 567
2025
Q1 		$432K Sell
5,050
-1,599
-24% -$132K 0.02% 510
2024
Q4 		$504K Buy
6,649
+47
+0.7% +$3.39K 0.02% 362
2024
Q3 		$454K Buy
6,602
+1,644
+33% +$96.9K 0.02% 377
2024
Q2 		$275K Buy
+4,958
New +$267K 0.01% 423
2023
Q4 		– Sell
-5,536
Closed -$262K – 370
2023
Q3 		$262K Buy
+5,536
New +$270K 0.02% 301

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's ETR Position: Q1 2026 in Review

Pallas Capital Advisors increased its Entergy (ETR) stake by 9.4% in Q1 2026, buying an estimated $45.2K and bringing the position to 5,203 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #464.

Pallas Capital Advisors first reported a position in ETR in Q3 2023 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Pallas Capital Advisors held 5,203 shares of Entergy worth $585K as of Q1 2026.
  • Pallas Capital Advisors bought 449 Entergy shares in Q1 2026, an estimated $45.2K.
  • Entergy made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #464 holding.
  • Pallas Capital Advisors first reported a position in Entergy in Q3 2023 and has held it in 9 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.