Park Place Capital’s Entergy ETR Stock Holding History

Park Place Capital’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	$54.2K	Buy	483 +10	+2%	+$1.01K	0.01%	341
2025 Q4	$43.7K	Hold	473	–	–	0.01%	346
2025 Q3	$44K	Sell	473 -216	-31%	-$19K	0.01%	348
2025 Q2	$56.8K	Sell	689 -2,657	-79%	-$219K	0.01%	331
2025 Q1	$286K	Sell	3,346 -700	-17%	-$57.6K	0.08%	155
2024 Q4	$307K	Sell	4,046 -1,988	-33%	-$144K	0.09%	162
2024 Q3	$397K	Sell	6,034 -948	-14%	-$55.9K	0.11%	147
2024 Q2	$374K	Sell	6,982 -1,826	-21%	-$98.4K	0.12%	155
2024 Q1	$465K	Sell	8,808 -1,154	-12%	-$58.5K	0.17%	141
2023 Q4	$504K	Sell	9,962 -1,916	-16%	-$93.5K	0.2%	136
2023 Q3	$549K	Buy	11,878 +2,792	+31%	+$136K	0.16%	137
2023 Q2	$442K	Sell	9,086 -496	-5%	-$25.7K	0.12%	156
2023 Q1	$516K	Buy	9,582 +8,626	+902%	+$458K	0.14%	146
2022 Q4	$54K	Buy	+956	New	+$52.4K	0.02%	472

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Place Capital's ETR Position: Q1 2026 in Review

Park Place Capital increased its Entergy (ETR) stake by 2.1% in Q1 2026, buying an estimated $1.01K and bringing the position to 483 shares worth $54.2K. The position accounts for 0.01% of the portfolio, ranked #341.

Park Place Capital first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. The position peaked at $549K in Q3 2023. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Park Place Capital held 483 shares of Entergy worth $54.2K as of Q1 2026.
Park Place Capital bought 10 Entergy shares in Q1 2026, an estimated $1.01K.
Entergy made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #341 holding.
Park Place Capital first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Entergy position peaked at $549K in Q3 2023.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.