Twin 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 | $704K | Sell |
6,263
-162
| -3% | -$16.3K | 0.09% | 208 |
|
|
2025
Q4 | $594K | Buy |
6,425
+47
| +0.7% | +$4.46K | 0.07% | 213 |
|
|
2025
Q3 | $594K | Sell |
6,378
-78
| -1% | -$6.86K | 0.07% | 218 |
|
|
2025
Q2 | $537K | Sell |
6,456
-61
| -0.9% | -$5.04K | 0.06% | 224 |
|
|
2025
Q1 | $557K | Sell |
6,517
-75
| -1% | -$6.18K | 0.07% | 228 |
|
|
2024
Q4 | $500K | Sell |
6,592
-70
| -1% | -$5.05K | 0.05% | 249 |
|
|
2024
Q3 | $438K | Sell |
6,662
-128
| -2% | -$7.54K | 0.05% | 254 |
|
|
2024
Q2 | $363K | Sell |
6,790
-72
| -1% | -$3.88K | 0.04% | 248 |
|
|
2024
Q1 | $363K | Sell |
6,862
-50
| -0.7% | -$2.53K | 0.04% | 245 |
|
|
2023
Q4 | $350K | Sell |
6,912
-506
| -7% | -$24.7K | 0.05% | 245 |
|
|
2023
Q3 | $343K | Sell |
7,418
-168
| -2% | -$8.2K | 0.05% | 249 |
|
|
2023
Q2 | $369K | Sell |
7,586
-200
| -3% | -$10.4K | 0.05% | 252 |
|
|
2023
Q1 | $419K | Sell |
7,786
-520
| -6% | -$27.6K | 0.06% | 249 |
|
|
2022
Q4 | $467K | Sell |
8,306
-4
| -0% | -$219 | 0.06% | 249 |
|
|
2022
Q3 | $418K | Sell |
8,310
-106
| -1% | -$6.08K | 0.06% | 251 |
|
|
2022
Q2 | $474K | Sell |
8,416
-160
| -2% | -$9.41K | 0.06% | 252 |
|
|
2022
Q1 | $501K | Hold |
8,576
| – | – | 0.05% | 249 |
|
|
2021
Q4 | $483K | Sell |
8,576
-640
| -7% | -$33.6K | 0.05% | 266 |
|
|
2021
Q3 | $458K | Buy |
9,216
+40
| +0.4% | +$2.14K | 0.05% | 274 |
|
|
2021
Q2 | $457K | Sell |
9,176
-140
| -2% | -$7.38K | 0.04% | 276 |
|
|
2021
Q1 | $463K | Sell |
9,316
-1,180
| -11% | -$55.7K | 0.05% | 276 |
|
|
2020
Q4 | $524K | Sell |
10,496
-160
| -2% | -$8.42K | 0.05% | 263 |
|
|
2020
Q3 | $525K | Sell |
10,656
-252
| -2% | -$12.5K | 0.05% | 252 |
|
|
2020
Q2 | $512K | Sell |
10,908
-432
| -4% | -$21K | 0.05% | 240 |
|
|
2020
Q1 | $533K | Buy |
11,340
+300
| +3% | +$17.8K | 0.06% | 233 |
|
|
2019
Q4 | $661K | Sell |
11,040
-520
| -4% | -$30.6K | 0.06% | 239 |
|
|
2019
Q3 | $678K | Sell |
11,560
-240
| -2% | -$13.1K | 0.05% | 233 |
|
|
2019
Q2 | $607K | Sell |
11,800
-85,000
| -88% | -$4.14M | 0.04% | 243 |
|
|
2019
Q1 | $4.63M | Sell |
96,800
-200
| -0.2% | -$9.04K | 0.23% | 132 |
|
|
2018
Q4 | $4.17M | Hold |
97,000
| – | – | 0.24% | 128 |
|
|
2018
Q3 | $3.94M | Sell |
97,000
-2,120
| -2% | -$87.6K | 0.18% | 149 |
|
|
2018
Q2 | $4M | Buy |
99,120
+1,100
| +1% | +$43.5K | 0.2% | 142 |
|
|
2018
Q1 | $3.86M | Sell |
98,020
-1,840
| -2% | -$71.1K | 0.2% | 140 |
|
|
2017
Q4 | $4.06M | Sell |
99,860
-400
| -0.4% | -$16.8K | 0.2% | 145 |
|
|
2017
Q3 | $3.83M | Sell |
100,260
-720
| -0.7% | -$27.9K | 0.2% | 147 |
|
|
2017
Q2 | $3.88M | Sell |
100,980
-440
| -0.4% | -$17K | 0.23% | 138 |
|
|
2017
Q1 | $3.85M | Buy |
101,420
+25,940
| +34% | +$951K | 0.24% | 132 |
|
|
2016
Q4 | $2.77M | Buy |
75,480
+24,740
| +49% | +$887K | 0.18% | 171 |
|
|
2016
Q3 | $1.95M | Sell |
50,740
-800
| -2% | -$31.8K | 0.13% | 218 |
|
|
2016
Q2 | $2.1M | Hold |
51,540
| – | – | 0.16% | 164 |
|
|
2016
Q1 | $2.04M | Buy |
51,540
+4,500
| +10% | +$163K | 0.16% | 170 |
|
|
2015
Q4 | $1.61M | Buy |
47,040
+120
| +0.3% | +$4.03K | 0.13% | 185 |
|
|
2015
Q3 | $1.53M | Hold |
46,920
| – | – | 0.14% | 168 |
|
|
2015
Q2 | $1.65M | Buy |
46,920
+840
| +2% | +$31.6K | 0.15% | 169 |
|
|
2015
Q1 | $1.78M | Hold |
46,080
| – | – | 0.16% | 168 |
|
|
2014
Q4 | $2.02M | Buy |
46,080
+480
| +1% | +$19.9K | 0.19% | 148 |
|
|
2014
Q3 | $1.76M | Sell |
45,600
-4,140
| -8% | -$157K | 0.18% | 157 |
|
|
2014
Q2 | $2.04M | Sell |
49,740
-100
| -0.2% | -$3.73K | 0.21% | 151 |
|
|
2014
Q1 | $1.67M | Buy |
+49,840
| New | +$1.58M | 0.18% | 171 |
|
Other funds holding ETR
VCM
VPM
Twin Capital Management's ETR Position: Q1 2026 in Review
Twin Capital Management reduced its Entergy (ETR) stake by 2.5% in Q1 2026, selling an estimated $16.3K and leaving 6,263 shares worth $704K. The position accounts for 0.09% of the portfolio, ranked #208.
Twin Capital Management first reported a position in ETR in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.63M in Q1 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Twin Capital Management held 6,263 shares of Entergy worth $704K as of Q1 2026.
- Twin Capital Management sold 162 Entergy shares in Q1 2026, an estimated $16.3K.
- Entergy made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #208 holding.
- Twin Capital Management first reported a position in Entergy in Q1 2014 and has held it in 49 quarters since.
- Twin Capital Management's Entergy position peaked at $4.63M in Q1 2019.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.