Panagora 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 | $77.2M | Sell |
687,226
-4,469
| -0.6% | -$450K | 0.29% | 86 |
|
|
2025
Q4 | $63.9M | Sell |
691,695
-419,590
| -38% | -$39.8M | 0.23% | 100 |
|
|
2025
Q3 | $104M | Sell |
1,111,285
-484,980
| -30% | -$42.7M | 0.42% | 54 |
|
|
2025
Q2 | $133M | Sell |
1,596,265
-160,092
| -9% | -$13.2M | 0.6% | 33 |
|
|
2025
Q1 | $150M | Sell |
1,756,357
-757,639
| -30% | -$62.4M | 0.75% | 23 |
|
|
2024
Q4 | $191M | Sell |
2,513,996
-27,956
| -1% | -$2.02M | 0.88% | 16 |
|
|
2024
Q3 | $167M | Buy |
2,541,952
+394,746
| +18% | +$23.3M | 0.8% | 19 |
|
|
2024
Q2 | $115M | Buy |
2,147,206
+1,012,478
| +89% | +$54.6M | 0.58% | 41 |
|
|
2024
Q1 | $60M | Buy |
1,134,728
+928,468
| +450% | +$47.1M | 0.31% | 79 |
|
|
2023
Q4 | $10.4M | Buy |
206,260
+4,392
| +2% | +$214K | 0.06% | 225 |
|
|
2023
Q3 | $9.34M | Buy |
201,868
+128,188
| +174% | +$6.25M | 0.06% | 218 |
|
|
2023
Q2 | $3.59M | Buy |
73,680
+16,266
| +28% | +$843K | 0.02% | 397 |
|
|
2023
Q1 | $3.09M | Sell |
57,414
-771,496
| -93% | -$40.9M | 0.02% | 468 |
|
|
2022
Q4 | $46.6M | Sell |
828,910
-31,320
| -4% | -$1.72M | 0.31% | 84 |
|
|
2022
Q3 | $43.3M | Sell |
860,230
-17,278
| -2% | -$991K | 0.3% | 88 |
|
|
2022
Q2 | $49.4M | Buy |
877,508
+154,512
| +21% | +$9.09M | 0.32% | 74 |
|
|
2022
Q1 | $42.2M | Buy |
722,996
+632,446
| +698% | +$34.6M | 0.23% | 104 |
|
|
2021
Q4 | $5.1M | Buy |
90,550
+7,182
| +9% | +$377K | 0.03% | 402 |
|
|
2021
Q3 | $4.14M | Sell |
83,368
-344
| -0.4% | -$18.4K | 0.02% | 475 |
|
|
2021
Q2 | $4.17M | Sell |
83,712
-2,142
| -2% | -$113K | 0.02% | 480 |
|
|
2021
Q1 | $4.27M | Buy |
85,854
+706
| +0.8% | +$33.4K | 0.02% | 512 |
|
|
2020
Q4 | $4.25M | Buy |
85,148
+3,036
| +4% | +$160K | 0.03% | 474 |
|
|
2020
Q3 | $4.04M | Buy |
82,112
+1,186
| +1% | +$58.7K | 0.03% | 442 |
|
|
2020
Q2 | $3.8M | Sell |
80,926
-24,456
| -23% | -$1.19M | 0.02% | 474 |
|
|
2020
Q1 | $4.95M | Buy |
105,382
+41,860
| +66% | +$2.48M | 0.04% | 350 |
|
|
2019
Q4 | $3.81M | Sell |
63,522
-224
| -0.4% | -$13.2K | 0.02% | 570 |
|
|
2019
Q3 | $3.74M | Sell |
63,746
-252
| -0.4% | -$13.8K | 0.02% | 536 |
|
|
2019
Q2 | $3.29M | Sell |
63,998
-73,940
| -54% | -$3.6M | 0.01% | 632 |
|
|
2019
Q1 | $6.6M | Sell |
137,938
-4,202
| -3% | -$190K | 0.03% | 438 |
|
|
2018
Q4 | $6.12M | Sell |
142,140
-1,124,454
| -89% | -$47.8M | 0.03% | 410 |
|
|
2018
Q3 | $51.4M | Sell |
1,266,594
-782,498
| -38% | -$32.3M | 0.19% | 130 |
|
|
2018
Q2 | $82.8M | Buy |
2,049,092
+1,867,506
| +1,028% | +$73.9M | 0.33% | 81 |
|
|
2018
Q1 | $7.15M | Sell |
181,586
-50,456
| -22% | -$1.95M | 0.03% | 435 |
|
|
2017
Q4 | $9.44M | Buy |
232,042
+65,642
| +39% | +$2.75M | 0.04% | 403 |
|
|
2017
Q3 | $6.35M | Buy |
166,400
+110,142
| +196% | +$4.26M | 0.03% | 506 |
|
|
2017
Q2 | $2.16M | Sell |
56,258
-465,462
| -89% | -$18M | 0.01% | 829 |
|
|
2017
Q1 | $19.8M | Sell |
521,720
-336,504
| -39% | -$12.3M | 0.08% | 262 |
|
|
2016
Q4 | $31.5M | Sell |
858,224
-503,356
| -37% | -$18M | 0.14% | 151 |
|
|
2016
Q3 | $52.2M | Buy |
1,361,580
+8,336
| +0.6% | +$332K | 0.25% | 90 |
|
|
2016
Q2 | $55M | Buy |
1,353,244
+201,422
| +17% | +$7.73M | 0.27% | 77 |
|
|
2016
Q1 | $45.7M | Buy |
1,151,822
+56,800
| +5% | +$2.06M | 0.23% | 95 |
|
|
2015
Q4 | $37.4M | Sell |
1,095,022
-1,320
| -0.1% | -$44.4K | 0.18% | 129 |
|
|
2015
Q3 | $35.7M | Buy |
1,096,342
+72,248
| +7% | +$2.45M | 0.19% | 127 |
|
|
2015
Q2 | $36.1M | Buy |
1,024,094
+130,648
| +15% | +$4.91M | 0.18% | 136 |
|
|
2015
Q1 | $34.6M | Buy |
893,446
+436,244
| +95% | +$17.9M | 0.18% | 142 |
|
|
2014
Q4 | $20M | Buy |
457,202
+264,816
| +138% | +$11M | 0.1% | 218 |
|
|
2014
Q3 | $7.44M | Buy |
192,386
+39,818
| +26% | +$1.51M | 0.04% | 393 |
|
|
2014
Q2 | $6.26M | Buy |
152,568
+78,434
| +106% | +$2.93M | 0.03% | 459 |
|
|
2014
Q1 | $2.48M | Buy |
74,134
+8,598
| +13% | +$272K | 0.01% | 793 |
|
|
2013
Q4 | $2.07M | Buy |
65,536
+1,834
| +3% | +$58.4K | 0.01% | 852 |
|
|
2013
Q3 | $2.01M | Buy |
63,702
+10,182
| +19% | +$338K | 0.01% | 816 |
|
|
2013
Q2 | $1.86M | Buy |
+53,520
| New | +$1.84M | 0.01% | 809 |
|
Other funds holding ETR
VCM
VPM
Panagora Asset Management's ETR Position: Q1 2026 in Review
Panagora Asset Management reduced its Entergy (ETR) stake by 0.65% in Q1 2026, selling an estimated $450K and leaving 687,226 shares worth $77.2M. The position accounts for 0.29% of the portfolio, ranked #86.
Panagora Asset Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Panagora Asset Management held 687,226 shares of Entergy worth $77.2M as of Q1 2026.
- Panagora Asset Management sold 4,469 Entergy shares in Q1 2026, an estimated $450K.
- Entergy made up 0.29% of Panagora Asset Management's portfolio in Q1 2026, its #86 holding.
- Panagora Asset Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's Entergy position peaked at $191M in Q4 2024.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.