Prelude Capital Management’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 | – | Sell |
-2,680
| Closed | -$248K | – | 1322 |
|
|
2025
Q4 | $248K | Buy |
+2,680
| New | +$254K | 0.02% | 903 |
|
|
2025
Q1 | – | Sell |
-16,306
| Closed | -$1.24M | – | 1287 |
|
|
2024
Q4 | $1.24M | Buy |
+16,306
| New | +$1.18M | 0.08% | 324 |
|
|
2022
Q4 | – | Sell |
-6,068
| Closed | -$305K | – | 1410 |
|
|
2022
Q3 | $305K | Buy |
+6,068
| New | +$348K | 0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-4,312
| Closed | -$243K | – | 1948 |
|
|
2021
Q4 | $243K | Buy |
+4,312
| New | +$226K | 0.01% | 1454 |
|
|
2021
Q1 | – | Sell |
-14,496
| Closed | -$724K | – | 1628 |
|
|
2020
Q4 | $724K | Buy |
14,496
+12,296
| +559% | +$647K | 0.02% | 584 |
|
|
2020
Q3 | $108K | Buy |
+2,200
| New | +$109K | 0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-1,616
| Closed | -$76K | – | 2034 |
|
|
2020
Q1 | $76K | Sell |
1,616
-3,254
| -67% | -$193K | 0.01% | 664 |
|
|
2019
Q4 | $292K | Buy |
4,870
+1,626
| +50% | +$95.8K | 0.01% | 734 |
|
|
2019
Q3 | $190K | Buy |
3,244
+588
| +22% | +$32.2K | 0.01% | 773 |
|
|
2019
Q2 | $137K | Sell |
2,656
-52,826
| -95% | -$2.57M | 0.01% | 840 |
|
|
2019
Q1 | $2.65M | Sell |
55,482
-6,650
| -11% | -$301K | 0.15% | 133 |
|
|
2018
Q4 | $2.67M | Buy |
62,132
+6,640
| +12% | +$282K | 0.18% | 117 |
|
|
2018
Q3 | $2.25M | Buy |
55,492
+18,342
| +49% | +$758K | 0.13% | 159 |
|
|
2018
Q2 | $1.5M | Buy |
37,150
+17,228
| +86% | +$682K | 0.1% | 228 |
|
|
2018
Q1 | $785K | Buy |
+19,922
| New | +$770K | 0.06% | 334 |
|
|
2017
Q3 | – | Sell |
-888
| Closed | -$34K | – | 1701 |
|
|
2017
Q2 | $34K | Buy |
+888
| New | +$34.4K | ﹤0.01% | 1113 |
|
|
2015
Q4 | – | Sell |
-5,018
| Closed | -$163K | – | 1516 |
|
|
2015
Q3 | $163K | Sell |
5,018
-5,936
| -54% | -$201K | 0.02% | 675 |
|
|
2015
Q2 | $386K | Sell |
10,954
-1,684
| -13% | -$63.3K | 0.05% | 374 |
|
|
2015
Q1 | $490K | Sell |
12,638
-5,444
| -30% | -$223K | 0.07% | 349 |
|
|
2014
Q4 | $791K | Sell |
18,082
-14,814
| -45% | -$615K | 0.12% | 196 |
|
|
2014
Q3 | $1.27M | Buy |
32,896
+16,608
| +102% | +$629K | 0.18% | 127 |
|
|
2014
Q2 | $669K | Buy |
16,288
+2,492
| +18% | +$92.9K | 0.09% | 287 |
|
|
2014
Q1 | $461K | Buy |
+13,796
| New | +$436K | 0.06% | 433 |
|
|
2013
Q4 | – | Sell |
-4,324
| Closed | -$137K | – | 1697 |
|
|
2013
Q3 | $137K | Buy |
+4,324
| New | +$144K | 0.02% | 659 |
|
Other funds holding ETR
VCM
VPM
Prelude Capital Management's ETR Position: Q1 2026 in Review
Prelude Capital Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,680 shares — an estimated $248K sold.
Prelude Capital Management first reported a position in ETR in Q3 2013 and held it in 24 quarters. The position peaked at $2.67M in Q4 2018. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Prelude Capital Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 2,680 Entergy shares in Q1 2026, an estimated $248K.
- Prelude Capital Management first reported a position in Entergy in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's Entergy position peaked at $2.67M in Q4 2018.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.