PAA
ETR icon

Peregrine Asset Advisers’s Entergy ETR Stock Holding History

Peregrine Asset Advisers’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 		$4.79M Buy
+42,667
New +$4.29M 1.29% 24
2025
Q4 		– Sell
-80,605
Closed -$7.51M – 181
2025
Q3 		$7.51M Buy
80,605
+25,843
+47% +$2.27M 2.25% 9
2025
Q2 		$4.55M Buy
54,762
+27,324
+100% +$2.26M 1.42% 21
2025
Q1 		$2.35M Buy
+27,438
New +$2.26M 0.88% 35

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Asset Advisers's ETR Position: Q1 2026 in Review

Peregrine Asset Advisers opened a new position in Entergy (ETR) in Q1 2026: 42,667 shares worth $4.79M. The stake represents 1.29% of the portfolio and ranks #24 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in ETR as recently as Q3 2025.

Peregrine Asset Advisers first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.51M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Peregrine Asset Advisers held 42,667 shares of Entergy worth $4.79M as of Q1 2026.
  • Entergy was a new Peregrine Asset Advisers position in Q1 2026.
  • Entergy made up 1.29% of Peregrine Asset Advisers's portfolio in Q1 2026, its #24 holding.
  • Peregrine Asset Advisers first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • Peregrine Asset Advisers's Entergy position peaked at $7.51M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.