Tower Research Capital (TRC)’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 | $1.46M | Sell |
12,973
-11,797
| -48% | -$1.19M | 0.04% | 430 |
|
|
2025
Q4 | $2.29M | Buy |
24,770
+16,422
| +197% | +$1.56M | 0.06% | 299 |
|
|
2025
Q3 | $778K | Buy |
8,348
+3,698
| +80% | +$325K | 0.02% | 619 |
|
|
2025
Q2 | $387K | Sell |
4,650
-29,121
| -86% | -$2.4M | 0.01% | 1194 |
|
|
2025
Q1 | $2.88M | Buy |
33,771
+8,347
| +33% | +$687K | 0.09% | 193 |
|
|
2024
Q4 | $1.93M | Sell |
25,424
-856
| -3% | -$61.8K | 0.04% | 381 |
|
|
2024
Q3 | $1.73M | Sell |
26,280
-31,628
| -55% | -$1.86M | 0.05% | 328 |
|
|
2024
Q2 | $3.1M | Buy |
57,908
+43,886
| +313% | +$2.37M | 0.05% | 309 |
|
|
2024
Q1 | $741K | Sell |
14,022
-33,906
| -71% | -$1.72M | 0.02% | 646 |
|
|
2023
Q4 | $2.42M | Sell |
47,928
-9,312
| -16% | -$455K | 0.03% | 450 |
|
|
2023
Q3 | $2.65M | Buy |
57,240
+28,280
| +98% | +$1.38M | 0.08% | 235 |
|
|
2023
Q2 | $1.41M | Buy |
28,960
+20,762
| +253% | +$1.08M | 0.05% | 339 |
|
|
2023
Q1 | $441K | Sell |
8,198
-26,404
| -76% | -$1.4M | 0.01% | 905 |
|
|
2022
Q4 | $1.95M | Sell |
34,602
-52,872
| -60% | -$2.9M | 0.08% | 171 |
|
|
2022
Q3 | $4.4M | Buy |
87,474
+2,008
| +2% | +$115K | 0.07% | 220 |
|
|
2022
Q2 | $4.81M | Sell |
85,466
-3,516
| -4% | -$207K | 0.11% | 151 |
|
|
2022
Q1 | $5.2M | Buy |
88,982
+68,412
| +333% | +$3.75M | 0.05% | 304 |
|
|
2021
Q4 | $1.16M | Buy |
20,570
+3,550
| +21% | +$186K | 0.02% | 627 |
|
|
2021
Q3 | $845K | Sell |
17,020
-33,362
| -66% | -$1.79M | 0.02% | 641 |
|
|
2021
Q2 | $2.51M | Sell |
50,382
-2,744
| -5% | -$145K | 0.07% | 243 |
|
|
2021
Q1 | $2.64M | Buy |
53,126
+22,110
| +71% | +$1.04M | 0.04% | 382 |
|
|
2020
Q4 | $1.55M | Buy |
31,016
+22,026
| +245% | +$1.16M | 0.05% | 309 |
|
|
2020
Q3 | $443K | Sell |
8,990
-3,276
| -27% | -$162K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $576K | Buy |
12,266
+11,466
| +1,433% | +$557K | 0.02% | 900 |
|
|
2020
Q1 | $38K | Buy |
800
+654
| +448% | +$38.8K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $9K | Sell |
146
-10,676
| -99% | -$629K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $635K | Buy |
+10,822
| New | +$592K | 0.04% | 480 |
|
|
2019
Q2 | – | Sell |
-10,574
| Closed | -$506K | – | 3852 |
|
|
2019
Q1 | $506K | Buy |
10,574
+8,984
| +565% | +$406K | 0.03% | 595 |
|
|
2018
Q4 | $68K | Sell |
1,590
-542
| -25% | -$23.1K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $87K | Sell |
2,132
-43,202
| -95% | -$1.79M | 0.01% | 1430 |
|
|
2018
Q2 | $1.83M | Buy |
45,334
+34,052
| +302% | +$1.35M | 0.1% | 186 |
|
|
2018
Q1 | $444K | Buy |
+11,282
| New | +$436K | 0.04% | 534 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$15K | – | 3642 |
|
|
2017
Q3 | $15K | Sell |
380
-15,372
| -98% | -$595K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $604K | Buy |
15,752
+14,786
| +1,531% | +$572K | 0.07% | 191 |
|
|
2017
Q1 | $37K | Sell |
966
-2,272
| -70% | -$83.3K | ﹤0.01% | 893 |
|
|
2016
Q4 | $119K | Sell |
3,238
-2,338
| -42% | -$83.8K | 0.01% | 874 |
|
|
2016
Q3 | $214K | Buy |
5,576
+1,720
| +45% | +$68.4K | 0.02% | 446 |
|
|
2016
Q2 | $157K | Buy |
3,856
+1,594
| +70% | +$61.2K | 0.02% | 816 |
|
|
2016
Q1 | $90K | Buy |
2,262
+540
| +31% | +$19.6K | 0.01% | 533 |
|
|
2015
Q4 | $59K | Buy |
1,722
+530
| +44% | +$17.8K | 0.01% | 480 |
|
|
2015
Q3 | $39K | Buy |
+1,192
| New | +$40.5K | ﹤0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-3,128
| Closed | -$137K | – | 4524 |
|
|
2014
Q4 | $137K | Sell |
3,128
-596
| -16% | -$24.7K | 0.01% | 448 |
|
|
2014
Q3 | $144K | Buy |
3,724
+2,734
| +276% | +$104K | 0.02% | 677 |
|
|
2014
Q2 | $41K | Sell |
990
-11,446
| -92% | -$427K | 0.01% | 1392 |
|
|
2014
Q1 | $415K | Buy |
+12,436
| New | +$393K | 0.05% | 239 |
|
|
2013
Q4 | – | Sell |
-5,504
| Closed | -$173K | – | 4576 |
|
|
2013
Q3 | $173K | Buy |
5,504
+2,470
| +81% | +$82K | 0.02% | 848 |
|
|
2013
Q2 | $106K | Buy |
+3,034
| New | +$104K | 0.01% | 478 |
|
Other funds holding ETR
VCM
VPM
Tower Research Capital (TRC)'s ETR Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Entergy (ETR) stake by 48% in Q1 2026, selling an estimated $1.19M and leaving 12,973 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #430.
Tower Research Capital (TRC) first reported a position in ETR in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.2M in Q1 2022. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Tower Research Capital (TRC) held 12,973 shares of Entergy worth $1.46M as of Q1 2026.
- Tower Research Capital (TRC) sold 11,797 Entergy shares in Q1 2026, an estimated $1.19M.
- Entergy made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #430 holding.
- Tower Research Capital (TRC) first reported a position in Entergy in Q2 2013 and has held it in 47 quarters since.
- Tower Research Capital (TRC)'s Entergy position peaked at $5.2M in Q1 2022.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.