Parallel Advisors’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 | $848K | Buy |
7,549
+354
| +5% | +$35.6K | 0.02% | 534 |
|
|
2025
Q4 | $665K | Buy |
7,195
+326
| +5% | +$30.9K | 0.01% | 584 |
|
|
2025
Q3 | $640K | Buy |
6,869
+282
| +4% | +$24.8K | 0.01% | 573 |
|
|
2025
Q2 | $548K | Sell |
6,587
-426
| -6% | -$35.2K | 0.01% | 593 |
|
|
2025
Q1 | $599K | Buy |
7,013
+384
| +6% | +$31.6K | 0.01% | 528 |
|
|
2024
Q4 | $503K | Buy |
6,629
+2,203
| +50% | +$159K | 0.01% | 578 |
|
|
2024
Q3 | $291K | Buy |
4,426
+694
| +19% | +$40.9K | 0.01% | 769 |
|
|
2024
Q2 | $200K | Buy |
3,732
+64
| +2% | +$3.45K | 0.01% | 871 |
|
|
2024
Q1 | $194K | Buy |
3,668
+96
| +3% | +$4.87K | 0.01% | 864 |
|
|
2023
Q4 | $181K | Sell |
3,572
-68
| -2% | -$3.32K | 0.01% | 849 |
|
|
2023
Q3 | $168K | Buy |
3,640
+4
| +0.1% | +$195 | 0.01% | 851 |
|
|
2023
Q2 | $177K | Sell |
3,636
-40
| -1% | -$2.07K | 0.01% | 832 |
|
|
2023
Q1 | $198K | Sell |
3,676
-112
| -3% | -$5.94K | 0.01% | 774 |
|
|
2022
Q4 | $213K | Buy |
3,788
+204
| +6% | +$11.2K | 0.01% | 671 |
|
|
2022
Q3 | $180K | Sell |
3,584
-2
| -0.1% | -$115 | 0.01% | 726 |
|
|
2022
Q2 | $202K | Buy |
3,586
+14
| +0.4% | +$823 | 0.01% | 675 |
|
|
2022
Q1 | $209K | Sell |
3,572
-584
| -14% | -$32K | 0.01% | 716 |
|
|
2021
Q4 | $234K | Buy |
4,156
+686
| +20% | +$36K | 0.01% | 686 |
|
|
2021
Q3 | $172K | Buy |
3,470
+60
| +2% | +$3.21K | 0.01% | 776 |
|
|
2021
Q2 | $170K | Buy |
3,410
+278
| +9% | +$14.7K | 0.01% | 746 |
|
|
2021
Q1 | $156K | Buy |
3,132
+14
| +0.4% | +$661 | 0.01% | 724 |
|
|
2020
Q4 | $156K | Sell |
3,118
-346
| -10% | -$18.2K | 0.01% | 664 |
|
|
2020
Q3 | $171K | Sell |
3,464
-288
| -8% | -$14.3K | 0.01% | 608 |
|
|
2020
Q2 | $176K | Sell |
3,752
-52
| -1% | -$2.52K | 0.01% | 578 |
|
|
2020
Q1 | $178K | Buy |
3,804
+260
| +7% | +$15.4K | 0.01% | 484 |
|
|
2019
Q4 | $212K | Buy |
3,544
+162
| +5% | +$9.54K | 0.02% | 493 |
|
|
2019
Q3 | $198K | Sell |
3,382
-4
| -0.1% | -$219 | 0.02% | 482 |
|
|
2019
Q2 | $174K | Sell |
3,386
-84
| -2% | -$4.09K | 0.02% | 479 |
|
|
2019
Q1 | $166K | Buy |
3,470
+180
| +5% | +$8.14K | 0.02% | 464 |
|
|
2018
Q4 | $141K | Sell |
3,290
-126
| -4% | -$5.36K | 0.02% | 447 |
|
|
2018
Q3 | $139K | Sell |
3,416
-378
| -10% | -$15.6K | 0.02% | 511 |
|
|
2018
Q2 | $153K | Sell |
3,794
-808
| -18% | -$32K | 0.02% | 430 |
|
|
2018
Q1 | $181K | Sell |
4,602
-196
| -4% | -$7.58K | 0.03% | 356 |
|
|
2017
Q4 | $195K | Hold |
4,798
| – | – | 0.03% | 323 |
|
|
2017
Q3 | $208K | Sell |
4,798
-98
| -2% | -$3.79K | 0.04% | 310 |
|
|
2017
Q2 | $188K | Buy |
4,896
+142
| +3% | +$5.5K | 0.04% | 326 |
|
|
2017
Q1 | $182K | Buy |
4,754
+3,540
| +292% | +$130K | 0.04% | 309 |
|
|
2016
Q4 | $45K | Buy |
+1,214
| New | +$43.5K | 0.01% | 619 |
|
Other funds holding ETR
VCM
VPM
Parallel Advisors's ETR Position: Q1 2026 in Review
Parallel Advisors increased its Entergy (ETR) stake by 4.9% in Q1 2026, buying an estimated $35.6K and bringing the position to 7,549 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #534.
Parallel Advisors first reported a position in ETR in Q4 2016 and has held it in 38 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Parallel Advisors held 7,549 shares of Entergy worth $848K as of Q1 2026.
- Parallel Advisors bought 354 Entergy shares in Q1 2026, an estimated $35.6K.
- Entergy made up 0.02% of Parallel Advisors's portfolio in Q1 2026, its #534 holding.
- Parallel Advisors first reported a position in Entergy in Q4 2016 and has held it in 38 quarters since.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.