Valley National Advisers’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 | $72K | Buy |
656
+315
| +92% | +$31.7K | 0.01% | 360 |
|
|
2025
Q4 | $31K | Buy |
341
+257
| +306% | +$24.4K | ﹤0.01% | 457 |
|
|
2025
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 616 |
|
|
2025
Q2 | $6K | Sell |
84
-7
| -8% | -$578 | ﹤0.01% | 633 |
|
|
2025
Q1 | $7K | Buy |
91
+7
| +8% | +$576 | ﹤0.01% | 610 |
|
|
2024
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $5K | Sell |
84
-218
| -72% | -$12.8K | ﹤0.01% | 590 |
|
|
2024
Q2 | $16K | Hold |
302
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $15K | Sell |
302
-60
| -17% | -$3.04K | ﹤0.01% | 567 |
|
|
2023
Q4 | $18K | Buy |
362
+120
| +50% | +$5.86K | ﹤0.01% | 557 |
|
|
2023
Q3 | $11K | Buy |
242
+100
| +70% | +$4.88K | ﹤0.01% | 579 |
|
|
2023
Q2 | $7K | Buy |
142
+50
| +54% | +$2.59K | ﹤0.01% | 656 |
|
|
2023
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $5K | Buy |
92
+8
| +10% | +$459 | ﹤0.01% | 673 |
|
|
2022
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $4K | Sell |
84
-54
| -39% | -$2.44K | ﹤0.01% | 574 |
|
|
2018
Q4 | $6K | Buy |
138
+54
| +64% | +$2.3K | ﹤0.01% | 498 |
|
|
2018
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $3K | Buy |
+84
| New | +$3.49K | ﹤0.01% | 360 |
|
Other funds holding ETR
VCM
VPM
Valley National Advisers's ETR Position: Q1 2026 in Review
Valley National Advisers increased its Entergy (ETR) stake by 92% in Q1 2026, buying an estimated $31.7K and bringing the position to 656 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #360.
Valley National Advisers first reported a position in ETR in Q4 2014 and has held it in 46 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Valley National Advisers held 656 shares of Entergy worth $72K as of Q1 2026.
- Valley National Advisers bought 315 Entergy shares in Q1 2026, an estimated $31.7K.
- Entergy made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #360 holding.
- Valley National Advisers first reported a position in Entergy in Q4 2014 and has held it in 46 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.