Paradigm 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 | $1.37M | Hold |
12,200
| – | – | 0.32% | 131 |
|
|
2025
Q4 | $1.13M | Sell |
12,200
-700
| -5% | -$66.4K | 0.26% | 181 |
|
|
2025
Q3 | $1.2M | Hold |
12,900
| – | – | 0.28% | 154 |
|
|
2025
Q2 | $1.07M | Sell |
12,900
-3,700
| -22% | -$306K | 0.26% | 167 |
|
|
2025
Q1 | $1.42M | Hold |
16,600
| – | – | 0.38% | 88 |
|
|
2024
Q4 | $1.26M | Buy |
+16,600
| New | +$1.2M | 0.34% | 103 |
|
|
2020
Q4 | – | Sell |
-26,180
| Closed | -$1.29M | – | 365 |
|
|
2020
Q3 | $1.29M | Sell |
26,180
-4,200
| -14% | -$208K | 0.4% | 70 |
|
|
2020
Q2 | $1.42M | Sell |
30,380
-2,800
| -8% | -$136K | 0.44% | 52 |
|
|
2020
Q1 | $1.56M | Hold |
33,180
| – | – | 0.6% | 32 |
|
|
2019
Q4 | $1.99M | Buy |
33,180
+1,600
| +5% | +$94.3K | 0.59% | 28 |
|
|
2019
Q3 | $1.85M | Sell |
31,580
-7,400
| -19% | -$405K | 0.61% | 27 |
|
|
2019
Q2 | $2.01M | Sell |
38,980
-26,500
| -40% | -$1.29M | 0.58% | 29 |
|
|
2019
Q1 | $3.13M | Sell |
65,480
-3,600
| -5% | -$163K | 0.92% | 15 |
|
|
2018
Q4 | $2.97M | Sell |
69,080
-2,000
| -3% | -$85.1K | 0.96% | 18 |
|
|
2018
Q3 | $2.88M | Buy |
71,080
+37,300
| +110% | +$1.54M | 0.8% | 31 |
|
|
2018
Q2 | $1.36M | Hold |
33,780
| – | – | 0.4% | 87 |
|
|
2018
Q1 | $1.33M | Sell |
33,780
-2,000
| -6% | -$77.3K | 0.39% | 90 |
|
|
2017
Q4 | $1.46M | Sell |
35,780
-2,200
| -6% | -$92.2K | 0.4% | 88 |
|
|
2017
Q3 | $1.45M | Sell |
37,980
-13,198
| -26% | -$511K | 0.38% | 92 |
|
|
2017
Q2 | $1.96M | Buy |
51,178
+600
| +1% | +$23.2K | 0.4% | 85 |
|
|
2017
Q1 | $1.92M | Sell |
50,578
-10,664
| -17% | -$391K | 0.37% | 80 |
|
|
2016
Q4 | $2.25M | Sell |
61,242
-5,500
| -8% | -$197K | 0.43% | 80 |
|
|
2016
Q3 | $2.56M | Sell |
66,742
-1,700
| -2% | -$67.6K | 0.45% | 76 |
|
|
2016
Q2 | $2.78M | Buy |
68,442
+942
| +1% | +$36.1K | 0.48% | 79 |
|
|
2016
Q1 | $2.68M | Sell |
67,500
-77,600
| -53% | -$2.82M | 0.5% | 82 |
|
|
2015
Q4 | $4.96M | Sell |
145,100
-26,200
| -15% | -$880K | 0.85% | 25 |
|
|
2015
Q3 | $5.58M | Sell |
171,300
-3,200
| -2% | -$109K | 0.73% | 27 |
|
|
2015
Q2 | $6.15M | Buy |
174,500
+1,800
| +1% | +$67.6K | 0.68% | 32 |
|
|
2015
Q1 | $6.69M | Buy |
172,700
+54,000
| +45% | +$2.22M | 0.74% | 19 |
|
|
2014
Q4 | $5.19M | Sell |
118,700
-6,400
| -5% | -$266K | 0.67% | 21 |
|
|
2014
Q3 | $4.84M | Sell |
125,100
-11,400
| -8% | -$432K | 0.68% | 23 |
|
|
2014
Q2 | $5.6M | Buy |
136,500
+39,000
| +40% | +$1.45M | 0.76% | 13 |
|
|
2014
Q1 | $3.26M | Buy |
97,500
+19,800
| +25% | +$626K | 0.44% | 76 |
|
|
2013
Q4 | $2.46M | Sell |
77,700
-4,200
| -5% | -$134K | 0.38% | 110 |
|
|
2013
Q3 | $2.59M | Buy |
81,900
+21,200
| +35% | +$704K | 0.42% | 81 |
|
|
2013
Q2 | $2.11M | Buy |
+60,700
| New | +$2.09M | 0.36% | 97 |
|
Other funds holding ETR
VCM
VPM
Paradigm Asset Management's ETR Position: Q1 2026 in Review
Paradigm Asset Management held its Entergy (ETR) position steady in Q1 2026 at 12,200 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #131.
Paradigm Asset Management first reported a position in ETR in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.69M in Q1 2015. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Paradigm Asset Management held 12,200 shares of Entergy worth $1.37M as of Q1 2026.
- Paradigm Asset Management left its Entergy share count unchanged in Q1 2026.
- Entergy made up 0.32% of Paradigm Asset Management's portfolio in Q1 2026, its #131 holding.
- Paradigm Asset Management first reported a position in Entergy in Q2 2013 and has held it in 36 quarters since.
- Paradigm Asset Management's Entergy position peaked at $6.69M in Q1 2015.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.