Zimmer Partners’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 | $104M | Sell |
928,573
-733,400
| -44% | -$73.8M | 2.52% | 11 |
|
|
2025
Q4 | $154M | Buy |
+1,661,973
| New | +$158M | 4.05% | 6 |
|
|
2025
Q3 | – | Sell |
-696,726
| Closed | -$57.9M | – | 158 |
|
|
2025
Q2 | $57.9M | Sell |
696,726
-436,748
| -39% | -$36.1M | 1.26% | 23 |
|
|
2025
Q1 | $96.9M | Buy |
1,133,474
+839,474
| +286% | +$69.1M | 1.83% | 17 |
|
|
2024
Q4 | $22.3M | Buy |
+294,000
| New | +$21.2M | 0.38% | 52 |
|
|
2024
Q3 | – | Sell |
-18,146
| Closed | -$971K | – | 162 |
|
|
2024
Q2 | $971K | Sell |
18,146
-1,545,854
| -99% | -$83.3M | 0.02% | 137 |
|
|
2024
Q1 | $82.6M | Buy |
1,564,000
+864,000
| +123% | +$43.8M | 1.77% | 16 |
|
|
2023
Q4 | $35.4M | Sell |
700,000
-382,994
| -35% | -$18.7M | 1.3% | 20 |
|
|
2023
Q3 | $50.1M | Sell |
1,082,994
-1,555,878
| -59% | -$75.9M | 1.29% | 24 |
|
|
2023
Q2 | $128M | Buy |
2,638,872
+2,623,272
| +16,816% | +$136M | 3.03% | 8 |
|
|
2023
Q1 | $840K | Buy |
+15,600
| New | +$828K | 0.02% | 89 |
|
|
2022
Q2 | – | Sell |
-2,648,200
| Closed | -$155M | – | 107 |
|
|
2022
Q1 | $155M | Buy |
2,648,200
+1,548,200
| +141% | +$84.8M | 2.21% | 19 |
|
|
2021
Q4 | $62M | Sell |
1,100,000
-206,400
| -16% | -$10.8M | 0.92% | 37 |
|
|
2021
Q3 | $64.9M | Buy |
1,306,400
+906,400
| +227% | +$48.5M | 1.02% | 29 |
|
|
2021
Q2 | $19.9M | Sell |
400,000
-2,474,810
| -86% | -$130M | 0.27% | 75 |
|
|
2021
Q1 | $143M | Buy |
2,874,810
+1,898,210
| +194% | +$89.7M | 1.94% | 12 |
|
|
2020
Q4 | $48.8M | Buy |
+976,600
| New | +$51.4M | 0.72% | 45 |
|
|
2020
Q3 | – | Sell |
-677,400
| Closed | -$31.8M | – | 134 |
|
|
2020
Q2 | $31.8M | Buy |
+677,400
| New | +$32.9M | 0.43% | 53 |
|
|
2019
Q4 | – | Sell |
-744,000
| Closed | -$43.7M | – | 94 |
|
|
2019
Q3 | $43.7M | Sell |
744,000
-728,580
| -49% | -$39.9M | 0.47% | 41 |
|
|
2019
Q2 | $75.8M | Buy |
1,472,580
+518,200
| +54% | +$25.3M | 0.8% | 34 |
|
|
2019
Q1 | $45.6M | Sell |
954,380
-2,050,000
| -68% | -$92.7M | 0.55% | 42 |
|
|
2018
Q4 | $129M | Buy |
3,004,380
+1,975,000
| +192% | +$84M | 1.78% | 13 |
|
|
2018
Q3 | $41.8M | Buy |
1,029,380
+582,720
| +130% | +$24.1M | 0.55% | 41 |
|
|
2018
Q2 | $18M | Buy |
+446,660
| New | +$17.7M | 0.25% | 57 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.91M | – | 79 |
|
|
2017
Q3 | $1.91M | Buy |
+50,000
| New | +$1.94M | 0.04% | 75 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$4.84M | – | 89 |
|
|
2015
Q1 | $4.84M | Sell |
125,000
-125,000
| -50% | -$5.13M | 0.32% | 50 |
|
|
2014
Q4 | $10.9M | Buy |
+250,000
| New | +$10.4M | 0.96% | 26 |
|
|
2014
Q1 | – | Sell |
-375,000
| Closed | -$11.9M | – | 55 |
|
|
2013
Q4 | $11.9M | Buy |
+375,000
| New | +$11.9M | 1.46% | 22 |
|
Other funds holding ETR
VCM
VPM
Zimmer Partners's ETR Position: Q1 2026 in Review
Zimmer Partners reduced its Entergy (ETR) stake by 44% in Q1 2026, selling an estimated $73.8M and leaving 928,573 shares worth $104M. The position accounts for 2.52% of the portfolio, ranked #11.
Zimmer Partners first reported a position in ETR in Q4 2013 and has held it in 28 quarters since. The position peaked at $155M in Q1 2022. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Zimmer Partners held 928,573 shares of Entergy worth $104M as of Q1 2026.
- Zimmer Partners sold 733,400 Entergy shares in Q1 2026, an estimated $73.8M.
- Entergy made up 2.52% of Zimmer Partners's portfolio in Q1 2026, its #11 holding.
- Zimmer Partners first reported a position in Entergy in Q4 2013 and has held it in 28 quarters since.
- Zimmer Partners's Entergy position peaked at $155M in Q1 2022.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.