PineBridge Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
20,894
+1,542
| +8% | +$155K | 0.02% | 295 |
|
|
2025
Q4 | $1.79M | Sell |
19,352
-84,964
| -81% | -$8.06M | 0.01% | 353 |
|
|
2025
Q3 | $9.72M | Sell |
104,316
-70,410
| -40% | -$6.19M | 0.07% | 193 |
|
|
2025
Q2 | $14.5M | Buy |
174,726
+142,442
| +441% | +$11.8M | 0.12% | 179 |
|
|
2025
Q1 | $2.76M | Hold |
32,284
| – | – | 0.02% | 392 |
|
|
2024
Q4 | $2.45M | Sell |
32,284
-9,298
| -22% | -$671K | 0.02% | 497 |
|
|
2024
Q3 | $2.74M | Sell |
41,582
-98,686
| -70% | -$5.82M | 0.02% | 397 |
|
|
2024
Q2 | $7.5M | Sell |
140,268
-160,180
| -53% | -$8.64M | 0.06% | 254 |
|
|
2024
Q1 | $15.9M | Buy |
+300,448
| New | +$15.2M | 0.13% | 178 |
|
|
2023
Q4 | – | Sell |
-28,614
| Closed | -$1.32M | – | 596 |
|
|
2023
Q3 | $1.32M | Buy |
28,614
+26,904
| +1,573% | +$1.31M | 0.01% | 413 |
|
|
2023
Q2 | $83.3K | Buy |
+1,710
| New | +$88.6K | ﹤0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-148,354
| Closed | -$8.34M | – | 751 |
|
|
2022
Q4 | $8.34M | Sell |
148,354
-354,788
| -71% | -$19.5M | 0.1% | 205 |
|
|
2022
Q3 | $25.3M | Buy |
503,142
+275,488
| +121% | +$15.8M | 0.33% | 77 |
|
|
2022
Q2 | $12.8M | Buy |
+227,654
| New | +$13.4M | 0.16% | 157 |
|
|
2021
Q1 | – | Sell |
-974
| Closed | -$49K | – | 665 |
|
|
2020
Q4 | $49K | Sell |
974
-97,360
| -99% | -$5.12M | ﹤0.01% | 585 |
|
|
2020
Q3 | $4.84M | Buy |
98,334
+10,432
| +12% | +$516K | 0.08% | 243 |
|
|
2020
Q2 | $4.12M | Buy |
87,902
+1,742
| +2% | +$84.6K | 0.08% | 253 |
|
|
2020
Q1 | $4.05M | Buy |
86,160
+83,908
| +3,726% | +$4.97M | 0.09% | 216 |
|
|
2019
Q4 | $135K | Sell |
2,252
-156,288
| -99% | -$9.21M | ﹤0.01% | 885 |
|
|
2019
Q3 | $9.3M | Sell |
158,540
-211,058
| -57% | -$11.5M | 0.15% | 167 |
|
|
2019
Q2 | $19M | Sell |
369,598
-125,426
| -25% | -$6.11M | 0.31% | 93 |
|
|
2019
Q1 | $23.7M | Sell |
495,024
-29,430
| -6% | -$1.33M | 0.48% | 54 |
|
|
2018
Q4 | $22.6M | Buy |
524,454
+171,070
| +48% | +$7.28M | 0.5% | 52 |
|
|
2018
Q3 | $14.3M | Buy |
353,384
+176,650
| +100% | +$7.3M | 0.27% | 105 |
|
|
2018
Q2 | $7.14M | Buy |
176,734
+129,338
| +273% | +$5.12M | 0.18% | 146 |
|
|
2018
Q1 | $1.87M | Sell |
47,396
-378,012
| -89% | -$14.6M | 0.04% | 385 |
|
|
2017
Q4 | $17.3M | Sell |
425,408
-45,984
| -10% | -$1.93M | 0.44% | 57 |
|
|
2017
Q3 | $18M | Buy |
471,392
+282,704
| +150% | +$10.9M | 0.43% | 64 |
|
|
2017
Q2 | $7.24M | Buy |
188,688
+37,634
| +25% | +$1.46M | 0.19% | 131 |
|
|
2017
Q1 | $5.74M | Buy |
151,054
+30,938
| +26% | +$1.13M | 0.15% | 150 |
|
|
2016
Q4 | $4.41M | Sell |
120,116
-195,752
| -62% | -$7.02M | 0.13% | 159 |
|
|
2016
Q3 | $12.1M | Buy |
315,868
+267,106
| +548% | +$10.6M | 0.54% | 60 |
|
|
2016
Q2 | $1.98M | Sell |
48,762
-40,358
| -45% | -$1.55M | 0.1% | 174 |
|
|
2016
Q1 | $3.53M | Buy |
89,120
+68,982
| +343% | +$2.5M | 0.18% | 134 |
|
|
2015
Q4 | $688K | Sell |
20,138
-7,622
| -27% | -$256K | 0.03% | 282 |
|
|
2015
Q3 | $903K | Buy |
27,760
+232
| +0.8% | +$7.88K | 0.04% | 255 |
|
|
2015
Q2 | $970K | Buy |
27,528
+712
| +3% | +$26.7K | 0.04% | 254 |
|
|
2015
Q1 | $1.04M | Buy |
26,816
+2,078
| +8% | +$85.3K | 0.04% | 265 |
|
|
2014
Q4 | $1.08M | Sell |
24,738
-8,400
| -25% | -$349K | 0.04% | 279 |
|
|
2014
Q3 | $1.28M | Buy |
+33,138
| New | +$1.25M | 0.05% | 258 |
|
|
2014
Q1 | – | Sell |
-10,610
| Closed | -$336K | – | 1098 |
|
|
2013
Q4 | $336K | Hold |
10,610
| – | – | 0.01% | 598 |
|
|
2013
Q3 | $335K | Buy |
+10,610
| New | +$352K | 0.01% | 398 |
|
Other funds holding ETR
VCM
VPM
PineBridge Investments's ETR Position: Q1 2026 in Review
PineBridge Investments increased its Entergy (ETR) stake by 8% in Q1 2026, buying an estimated $155K and bringing the position to 20,894 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #295.
PineBridge Investments first reported a position in ETR in Q3 2013 and has held it in 42 quarters since. The position peaked at $25.3M in Q3 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- PineBridge Investments held 20,894 shares of Entergy worth $2.35M as of Q1 2026.
- PineBridge Investments bought 1,542 Entergy shares in Q1 2026, an estimated $155K.
- Entergy made up 0.02% of PineBridge Investments's portfolio in Q1 2026, its #295 holding.
- PineBridge Investments first reported a position in Entergy in Q3 2013 and has held it in 42 quarters since.
- PineBridge Investments's Entergy position peaked at $25.3M in Q3 2022.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.