Stevens 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 |
-2,342
| Closed | -$216K | – | 250 |
|
|
2025
Q4 | $216K | Sell |
2,342
-1,803
| -43% | -$171K | 0.08% | 193 |
|
|
2025
Q3 | $386K | Buy |
+4,145
| New | +$365K | 0.05% | 178 |
|
|
2025
Q2 | – | Sell |
-8,018
| Closed | -$685K | – | 268 |
|
|
2025
Q1 | $685K | Buy |
+8,018
| New | +$660K | 0.17% | 92 |
|
|
2022
Q1 | – | Sell |
-7,474
| Closed | -$421K | – | 262 |
|
|
2021
Q4 | $421K | Sell |
7,474
-5,340
| -42% | -$280K | 0.1% | 178 |
|
|
2021
Q3 | $636K | Sell |
12,814
-23,328
| -65% | -$1.25M | 0.27% | 77 |
|
|
2021
Q2 | $1.8M | Buy |
36,142
+32,070
| +788% | +$1.69M | 0.53% | 30 |
|
|
2021
Q1 | $203K | Buy |
+4,072
| New | +$192K | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-8,294
| Closed | -$497K | – | 138 |
|
|
2019
Q4 | $497K | Buy |
+8,294
| New | +$489K | 0.05% | 352 |
|
|
2019
Q2 | – | Sell |
-31,424
| Closed | -$1.5M | – | 696 |
|
|
2019
Q1 | $1.5M | Buy |
+31,424
| New | +$1.42M | 0.06% | 316 |
|
|
2018
Q4 | – | Sell |
-102,672
| Closed | -$4.17M | – | 756 |
|
|
2018
Q3 | $4.17M | Buy |
102,672
+65,414
| +176% | +$2.7M | 0.15% | 177 |
|
|
2018
Q2 | $1.5M | Sell |
37,258
-234,598
| -86% | -$9.29M | 0.05% | 367 |
|
|
2018
Q1 | $10.7M | Buy |
271,856
+43,750
| +19% | +$1.69M | 0.41% | 68 |
|
|
2017
Q4 | $9.28M | Sell |
228,106
-30,390
| -12% | -$1.27M | 0.36% | 81 |
|
|
2017
Q3 | $9.87M | Buy |
258,496
+177,084
| +218% | +$6.85M | 0.37% | 66 |
|
|
2017
Q2 | $3.13M | Sell |
81,412
-42,132
| -34% | -$1.63M | 0.12% | 232 |
|
|
2017
Q1 | $4.69M | Buy |
+123,544
| New | +$4.53M | 0.18% | 164 |
|
|
2016
Q4 | – | Sell |
-102,282
| Closed | -$3.92M | – | 940 |
|
|
2016
Q3 | $3.92M | Sell |
102,282
-9,372
| -8% | -$373K | 0.16% | 168 |
|
|
2016
Q2 | $4.54M | Sell |
111,654
-6,432
| -5% | -$247K | 0.18% | 164 |
|
|
2016
Q1 | $4.68M | Buy |
+118,086
| New | +$4.29M | 0.19% | 166 |
|
|
2015
Q4 | – | Sell |
-20,714
| Closed | -$674K | – | 983 |
|
|
2015
Q3 | $674K | Sell |
20,714
-147,768
| -88% | -$5.02M | 0.03% | 450 |
|
|
2015
Q2 | $5.94M | Sell |
168,482
-180,686
| -52% | -$6.79M | 0.21% | 137 |
|
|
2015
Q1 | $13.5M | Buy |
349,168
+112,662
| +48% | +$4.62M | 0.48% | 54 |
|
|
2014
Q4 | $10.3M | Buy |
236,506
+226,910
| +2,365% | +$9.42M | 0.35% | 83 |
|
|
2014
Q3 | $371K | Buy |
+9,596
| New | +$363K | 0.01% | 670 |
|
Other funds holding ETR
VCM
VPM
Stevens Capital Management's ETR Position: Q1 2026 in Review
Stevens Capital Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,342 shares — an estimated $216K sold.
Stevens Capital Management first reported a position in ETR in Q3 2014 and held it in 24 quarters. The position peaked at $13.5M in Q1 2015. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Stevens Capital Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 2,342 Entergy shares in Q1 2026, an estimated $216K.
- Stevens Capital Management first reported a position in Entergy in Q3 2014 and held it in 24 quarters.
- Stevens Capital Management's Entergy position peaked at $13.5M in Q1 2015.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.