Roberts, Glore & Co’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 | $2.06M | Sell |
18,320
-30
| -0.2% | -$3.02K | 0.57% | 46 |
|
|
2025
Q4 | $1.7M | Hold |
18,350
| – | – | 0.45% | 53 |
|
|
2025
Q3 | $1.71M | Sell |
18,350
-1,626
| -8% | -$143K | 0.47% | 53 |
|
|
2025
Q2 | $1.66M | Sell |
19,976
-5,065
| -20% | -$418K | 0.49% | 52 |
|
|
2025
Q1 | $2.14M | Sell |
25,041
-699
| -3% | -$57.6K | 0.65% | 42 |
|
|
2024
Q4 | $1.95M | Sell |
25,740
-126
| -0.5% | -$9.1K | 0.58% | 44 |
|
|
2024
Q3 | $1.7M | Sell |
25,866
-250
| -1% | -$14.7K | 0.49% | 54 |
|
|
2024
Q2 | $1.4M | Hold |
26,116
| – | – | 0.42% | 67 |
|
|
2024
Q1 | $1.38M | Sell |
26,116
-300
| -1% | -$15.2K | 0.41% | 68 |
|
|
2023
Q4 | $1.34M | Hold |
26,416
| – | – | 0.42% | 65 |
|
|
2023
Q3 | $1.22M | Sell |
26,416
-400
| -1% | -$19.5K | 0.4% | 66 |
|
|
2023
Q2 | $1.31M | Sell |
26,816
-350
| -1% | -$18.1K | 0.42% | 62 |
|
|
2023
Q1 | $1.46M | Hold |
27,166
| – | – | 0.49% | 56 |
|
|
2022
Q4 | $1.53M | Sell |
27,166
-930
| -3% | -$51K | 0.53% | 52 |
|
|
2022
Q3 | $1.41M | Sell |
28,096
-60
| -0.2% | -$3.44K | 0.51% | 54 |
|
|
2022
Q2 | $1.59M | Sell |
28,156
-960
| -3% | -$56.5K | 0.53% | 51 |
|
|
2022
Q1 | $1.7M | Sell |
29,116
-620
| -2% | -$34K | 0.49% | 51 |
|
|
2021
Q4 | $1.68M | Sell |
29,736
-490
| -2% | -$25.7K | 0.44% | 55 |
|
|
2021
Q3 | $1.5M | Sell |
30,226
-620
| -2% | -$33.2K | 0.46% | 57 |
|
|
2021
Q2 | $1.54M | Sell |
30,846
-950
| -3% | -$50.1K | 0.46% | 59 |
|
|
2021
Q1 | $1.58M | Hold |
31,796
| – | – | 0.49% | 55 |
|
|
2020
Q4 | $1.59M | Sell |
31,796
-250
| -0.8% | -$13.2K | 0.52% | 54 |
|
|
2020
Q3 | $1.58M | Hold |
32,046
| – | – | 0.56% | 50 |
|
|
2020
Q2 | $1.5M | Sell |
32,046
-300
| -0.9% | -$14.6K | 0.59% | 48 |
|
|
2020
Q1 | $1.52M | Sell |
32,346
-260
| -0.8% | -$15.4K | 0.65% | 48 |
|
|
2019
Q4 | $1.95M | Buy |
32,606
+9,774
| +43% | +$576K | 0.75% | 42 |
|
|
2019
Q3 | $1.34M | Sell |
22,832
-1,442
| -6% | -$78.9K | 0.82% | 39 |
|
|
2019
Q2 | $1.25M | Sell |
24,274
-556
| -2% | -$27.1K | 0.76% | 40 |
|
|
2019
Q1 | $1.19M | Sell |
24,830
-2,200
| -8% | -$99.5K | 0.74% | 43 |
|
|
2018
Q4 | $1.16M | Sell |
27,030
-2,580
| -9% | -$110K | 0.82% | 39 |
|
|
2018
Q3 | $1.2M | Buy |
29,610
+230
| +0.8% | +$9.51K | 0.69% | 44 |
|
|
2018
Q2 | $1.19M | Sell |
29,380
-850
| -3% | -$33.6K | 0.72% | 40 |
|
|
2018
Q1 | $1.19M | Sell |
30,230
-350
| -1% | -$13.5K | 0.74% | 39 |
|
|
2017
Q4 | $1.24M | Sell |
30,580
-1,040
| -3% | -$43.6K | 0.76% | 40 |
|
|
2017
Q3 | $1.21M | Sell |
31,620
-100
| -0.3% | -$3.87K | 0.78% | 38 |
|
|
2017
Q2 | $1.22M | Sell |
31,720
-360
| -1% | -$13.9K | 0.81% | 39 |
|
|
2017
Q1 | $1.22M | Sell |
32,080
-1,140
| -3% | -$41.8K | 0.84% | 36 |
|
|
2016
Q4 | $1.22M | Sell |
33,220
-200
| -0.6% | -$7.17K | 0.85% | 38 |
|
|
2016
Q3 | $1.28M | Sell |
33,420
-530
| -2% | -$21.1K | 0.92% | 36 |
|
|
2016
Q2 | $1.38M | Sell |
33,950
-160
| -0.5% | -$6.14K | 1.05% | 32 |
|
|
2016
Q1 | $1.35M | Sell |
34,110
-600
| -2% | -$21.8K | 1.02% | 32 |
|
|
2015
Q4 | $1.19M | Sell |
34,710
-450
| -1% | -$15.1K | 0.9% | 36 |
|
|
2015
Q3 | $1.14M | Sell |
35,160
-1,050
| -3% | -$35.6K | 0.89% | 35 |
|
|
2015
Q2 | $1.28M | Sell |
36,210
-250
| -0.7% | -$9.39K | 0.89% | 34 |
|
|
2015
Q1 | $1.41M | Sell |
36,460
-10,882
| -23% | -$447K | 0.98% | 34 |
|
|
2014
Q4 | $2.07M | Sell |
47,342
-1,688
| -3% | -$70K | 1.38% | 20 |
|
|
2014
Q3 | $1.9M | Sell |
49,030
-400
| -0.8% | -$15.1K | 1.31% | 22 |
|
|
2014
Q2 | $2.03M | Sell |
49,430
-700
| -1% | -$26.1K | 1.38% | 21 |
|
|
2014
Q1 | $1.68M | Buy |
50,130
+450
| +0.9% | +$14.2K | 1.16% | 26 |
|
|
2013
Q4 | $1.57M | Buy |
49,680
+9,250
| +23% | +$295K | 1.09% | 30 |
|
|
2013
Q3 | $1.28M | Sell |
40,430
-14,580
| -27% | -$484K | 0.94% | 36 |
|
|
2013
Q2 | $1.92M | Buy |
+55,010
| New | +$1.89M | 1.18% | 25 |
|
Other funds holding ETR
VCM
VPM
Roberts, Glore & Co's ETR Position: Q1 2026 in Review
Roberts, Glore & Co reduced its Entergy (ETR) stake by 0.16% in Q1 2026, selling an estimated $3.02K and leaving 18,320 shares worth $2.06M. The position accounts for 0.57% of the portfolio, ranked #46.
Roberts, Glore & Co first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.14M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Roberts, Glore & Co held 18,320 shares of Entergy worth $2.06M as of Q1 2026.
- Roberts, Glore & Co sold 30 Entergy shares in Q1 2026, an estimated $3.02K.
- Entergy made up 0.57% of Roberts, Glore & Co's portfolio in Q1 2026, its #46 holding.
- Roberts, Glore & Co first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Roberts, Glore & Co's Entergy position peaked at $2.14M in Q1 2025.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.