Peapack-Gladstone Financial Corp’s Entergy ETR Stock Holding History

Peapack-Gladstone Financial Corp’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	$3.3M	Buy	29,330 +538	+2%	+$54.1K	0.04%	284
2025 Q4	$2.66M	Buy	28,792 +288	+1%	+$27.3K	0.03%	315
2025 Q3	$2.66M	Buy	28,504 +456	+2%	+$40.1K	0.03%	309
2025 Q2	$2.33M	Buy	28,048 +1,033	+4%	+$85.3K	0.03%	311
2025 Q1	$2.31M	Sell	27,015 -1,589	-6%	-$131K	0.03%	314
2024 Q4	$2.17M	Sell	28,604 -16	-0.1%	-$1.16K	0.03%	313
2024 Q3	$1.88M	Buy	28,620 +18,454	+182%	+$1.09M	0.03%	338
2024 Q2	$544K	Buy	10,166 +46	+0.5%	+$2.48K	0.01%	464
2024 Q1	$536K	Buy	10,120 +2	+0%	+$101	0.01%	472
2023 Q4	$511K	Sell	10,118 -88	-0.9%	-$4.29K	0.01%	482
2023 Q3	$472K	Sell	10,206 -98	-1%	-$4.78K	0.01%	487
2023 Q2	$501K	Buy	10,304 +8	+0.1%	+$415	0.01%	484
2023 Q1	$554K	Buy	10,296 +92	+0.9%	+$4.88K	0.01%	465
2022 Q4	$574K	Sell	10,204 -82	-0.8%	-$4.5K	0.01%	442
2022 Q3	$518K	Buy	10,286 +2	+0%	+$115	0.01%	456
2022 Q2	$579K	Buy	10,284 +4	+0%	+$235	0.01%	426
2022 Q1	$599K	Sell	10,280 -100	-1%	-$5.48K	0.01%	440
2021 Q4	$585K	Sell	10,380 -332	-3%	-$17.4K	0.01%	442
2021 Q3	$532K	Buy	10,712 +616	+6%	+$33K	0.01%	457
2021 Q2	$503K	Sell	10,096 -118	-1%	-$6.22K	0.01%	425
2021 Q1	$509K	Buy	+10,214	New	+$483K	0.01%	405
2020 Q1	–	Sell	-3,500	Closed	-$210K	–	369
2019 Q4	$210K	Hold	3,500	–	–	0.01%	342
2019 Q3	$205K	Buy	+3,500	New	+$191K	0.01%	338
2017 Q3	–	Sell	-8,600	Closed	-$330K	–	331
2017 Q2	$330K	Sell	8,600 -500	-5%	-$19.4K	0.02%	266
2017 Q1	$346K	Sell	9,100 -186	-2%	-$6.82K	0.02%	260
2016 Q4	$341K	Buy	9,286 +886	+11%	+$31.8K	0.02%	251
2016 Q3	$322K	Sell	8,400 -400	-5%	-$15.9K	0.02%	259
2016 Q2	$358K	Hold	8,800	–	–	0.02%	240
2016 Q1	$349K	Hold	8,800	–	–	0.02%	243
2015 Q4	$301K	Hold	8,800	–	–	0.02%	270
2015 Q3	$286K	Sell	8,800 -400	-4%	-$13.6K	0.02%	268
2015 Q2	$324K	Sell	9,200 -330	-3%	-$12.4K	0.02%	263
2015 Q1	$369K	Buy	9,530 +1,200	+14%	+$49.2K	0.03%	248
2014 Q4	$364K	Hold	8,330	–	–	0.03%	240
2014 Q3	$322K	Hold	8,330	–	–	0.02%	242
2014 Q2	$342K	Hold	8,330	–	–	0.03%	234
2014 Q1	$278K	Hold	8,330	–	–	0.02%	253
2013 Q4	$264K	Sell	8,330 -2,000	-19%	-$63.7K	0.02%	256
2013 Q3	$326K	Hold	10,330	–	–	0.03%	225
2013 Q2	$360K	Buy	+10,330	New	+$355K	0.03%	218

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

Peapack-Gladstone Financial Corp's ETR Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp increased its Entergy (ETR) stake by 1.9% in Q1 2026, buying an estimated $54.1K and bringing the position to 29,330 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #284.

Peapack-Gladstone Financial Corp first reported a position in ETR in Q2 2013 and has held it in 40 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Peapack-Gladstone Financial Corp held 29,330 shares of Entergy worth $3.3M as of Q1 2026.
Peapack-Gladstone Financial Corp bought 538 Entergy shares in Q1 2026, an estimated $54.1K.
Entergy made up 0.04% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #284 holding.
Peapack-Gladstone Financial Corp first reported a position in Entergy in Q2 2013 and has held it in 40 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.