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Pingora Partners’s Entergy ETR Stock Holding History

Pingora Partners’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 		$29.2K Hold
260
– – 0.02% 158
2025
Q4 		$24K Hold
260
– – 0.01% 159
2025
Q3 		$24.2K Hold
260
– – 0.02% 157
2025
Q2 		$21.6K Hold
260
– – 0.02% 163
2025
Q1 		$22.2K Hold
260
– – 0.02% 161
2024
Q4 		$19.7K Hold
260
– – 0.01% 173
2024
Q3 		$17.1K Sell
260
-80
-24% -$4.71K 0.01% 182
2024
Q2 		$18.2K Hold
340
– – 0.01% 177
2024
Q1 		$18K Buy
+340
New +$17.2K 0.01% 190

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

Pingora Partners's ETR Position: Q1 2026 in Review

Pingora Partners held its Entergy (ETR) position steady in Q1 2026 at 260 shares worth $29.2K. The position accounts for 0.02% of the portfolio, ranked #158.

Pingora Partners first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Pingora Partners held 260 shares of Entergy worth $29.2K as of Q1 2026.
  • Pingora Partners left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.02% of Pingora Partners's portfolio in Q1 2026, its #158 holding.
  • Pingora Partners first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.