Picton Mahoney Asset Management’s Entergy ETR Stock Holding History

Picton Mahoney Asset Management’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	$2.02K	Sell	18 -13,251	-100%	-$1.33M	﹤0.01%	1025
2025 Q4	$1.23M	Buy	13,269 +13,251	+73,617%	+$1.26M	0.01%	506
2025 Q3	$2K	Hold	18	–	–	﹤0.01%	813
2025 Q2	$1K	Hold	18	–	–	﹤0.01%	802
2025 Q1	$2K	Hold	18	–	–	﹤0.01%	682
2024 Q4	$1K	Hold	18	–	–	﹤0.01%	670
2024 Q3	$1K	Buy	+18	New	+$1.06K	﹤0.01%	661
2022 Q4	–	Sell	-1,608	Closed	-$80K	–	696
2022 Q3	$80K	Hold	1,608	–	–	﹤0.01%	553
2022 Q2	$90K	Buy	+1,608	New	+$94.6K	﹤0.01%	646
2016 Q3	–	Sell	-6,000	Closed	-$244K	–	318
2016 Q2	$244K	Buy	+6,000	New	+$230K	0.02%	215

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

Picton Mahoney Asset Management's ETR Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Entergy (ETR) stake by 100% in Q1 2026, selling an estimated $1.33M and leaving 18 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Picton Mahoney Asset Management first reported a position in ETR in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2025. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Picton Mahoney Asset Management held 18 shares of Entergy worth $2.02K as of Q1 2026.
Picton Mahoney Asset Management sold 13,251 Entergy shares in Q1 2026, an estimated $1.33M.
Entergy made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1025 holding.
Picton Mahoney Asset Management first reported a position in Entergy in Q2 2016 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Entergy position peaked at $1.23M in Q4 2025.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.