Acadian Asset Management
ETR icon

Acadian Asset Management’s Entergy ETR Stock Holding History

Acadian Asset Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,687
Closed -$617K – 2083
2025
Q4 		$617K Sell
6,687
-114,081
-94% -$10.8M ﹤0.01% 1245
2025
Q3 		$11.2M Buy
+120,768
New +$10.6M 0.02% 452
2024
Q4 		– Sell
-648
Closed -$42K – 1788
2024
Q3 		$42K Sell
648
-130,798
-100% -$7.71M ﹤0.01% 1841
2024
Q2 		$7.03M Buy
131,446
+101,692
+342% +$5.48M 0.02% 415
2024
Q1 		$1.57M Buy
29,754
+10,606
+55% +$538K 0.01% 721
2023
Q4 		$967K Sell
19,148
-18,020
-48% -$880K ﹤0.01% 863
2023
Q3 		$1.72M Buy
37,168
+32,996
+791% +$1.61M 0.01% 729
2023
Q2 		$203K Buy
+4,172
New +$216K ﹤0.01% 1271
2022
Q4 		– Sell
-36,072
Closed -$1.81M – 1819
2022
Q3 		$1.81M Buy
36,072
+33,282
+1,193% +$1.91M 0.01% 667
2022
Q2 		$157K Buy
+2,790
New +$164K ﹤0.01% 1259
2020
Q4 		– Sell
-1,398
Closed -$69K – 2238
2020
Q3 		$69K Hold
1,398
– – ﹤0.01% 1768
2020
Q2 		$66K Hold
1,398
– – ﹤0.01% 1838
2020
Q1 		$66K Buy
+1,398
New +$82.8K ﹤0.01% 1449
2019
Q4 		– Sell
-9,876
Closed -$580K – 1950
2019
Q3 		$580K Sell
9,876
-4,500
-31% -$246K ﹤0.01% 1049
2019
Q2 		$740K Buy
14,376
+6,782
+89% +$331K ﹤0.01% 889
2019
Q1 		$363K Hold
7,594
– – ﹤0.01% 1196
2018
Q4 		$327K Sell
7,594
-4,076
-35% -$173K ﹤0.01% 1015
2018
Q3 		$473K Sell
11,670
-143,706
-92% -$5.94M ﹤0.01% 897
2018
Q2 		$6.28M Buy
155,376
+30,226
+24% +$1.2M 0.03% 355
2018
Q1 		$4.93M Buy
125,150
+65,090
+108% +$2.52M 0.02% 404
2017
Q4 		$2.44M Buy
60,060
+39,386
+191% +$1.65M 0.01% 515
2017
Q3 		$790K Buy
20,674
+19,776
+2,202% +$765K ﹤0.01% 721
2017
Q2 		$34K Buy
+898
New +$34.8K ﹤0.01% 1185
2016
Q4 		– Sell
-434
Closed -$17K – 1665
2016
Q3 		$17K Buy
+434
New +$17.3K ﹤0.01% 1163
2016
Q2 		– Sell
-5,864
Closed -$233K – 1443
2016
Q1 		$233K Buy
5,864
+1,146
+24% +$41.6K ﹤0.01% 888
2015
Q4 		$161K Sell
4,718
-22,236
-82% -$747K ﹤0.01% 999
2015
Q3 		$878K Buy
26,954
+5,308
+25% +$180K ﹤0.01% 689
2015
Q2 		$762K Sell
21,646
-979,442
-98% -$36.8M ﹤0.01% 734
2015
Q1 		$38.8M Sell
1,001,088
-1,242,712
-55% -$51M 0.18% 146
2014
Q4 		$98.1M Sell
2,243,800
-568,424
-20% -$23.6M 0.44% 60
2014
Q3 		$109M Sell
2,812,224
-1,187,022
-30% -$44.9M 0.52% 44
2014
Q2 		$164M Buy
+3,999,246
New +$149M 0.8% 25
2013
Q4 		– Sell
-689,680
Closed -$21.8M – 1058
2013
Q3 		$21.8M Sell
689,680
-407,016
-37% -$13.5M 0.14% 148
2013
Q2 		$38.2M Buy
+1,096,696
New +$37.7M 0.27% 101

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's ETR Position: Q1 2026 in Review

Acadian Asset Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 6,687 shares — an estimated $617K sold.

Acadian Asset Management first reported a position in ETR in Q2 2013 and held it in 34 quarters. The position peaked at $164M in Q2 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Acadian Asset Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 6,687 Entergy shares in Q1 2026, an estimated $617K.
  • Acadian Asset Management first reported a position in Entergy in Q2 2013 and held it in 34 quarters.
  • Acadian Asset Management's Entergy position peaked at $164M in Q2 2014.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.