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
Q2 		$4.82M Sell
41,977
-690
-2% -$77.8K 1.05% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Asset Advisers's ETR Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Entergy (ETR) stake by 1.6% in Q2 2026, selling an estimated $77.8K and leaving 41,977 shares worth $4.82M. The position accounts for 1.05% of the portfolio, ranked #30.

Peregrine Asset Advisers first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.51M in Q3 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Peregrine Asset Advisers held 41,977 shares of Entergy worth $4.82M as of Q2 2026.
  • Peregrine Asset Advisers sold 690 Entergy shares in Q2 2026, an estimated $77.8K.
  • Entergy made up 1.05% of Peregrine Asset Advisers's portfolio in Q2 2026, its #30 holding.
  • Peregrine Asset Advisers first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • Peregrine Asset Advisers's Entergy position peaked at $7.51M in Q3 2025.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.