Advisors Asset 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 | $6.51M | Sell |
57,901
-7,021
| -11% | -$706K | 0.11% | 256 |
|
|
2025
Q4 | $6M | Sell |
64,922
-16,837
| -21% | -$1.6M | 0.1% | 260 |
|
|
2025
Q3 | $7.62M | Sell |
81,759
-10,887
| -12% | -$958K | 0.13% | 188 |
|
|
2025
Q2 | $7.7M | Sell |
92,646
-5,073
| -5% | -$419K | 0.14% | 180 |
|
|
2025
Q1 | $8.35M | Buy |
97,719
+8,691
| +10% | +$716K | 0.16% | 154 |
|
|
2024
Q4 | $6.75M | Buy |
89,028
+10,004
| +13% | +$722K | 0.12% | 186 |
|
|
2024
Q3 | $5.2M | Buy |
79,024
+6,212
| +9% | +$366K | 0.1% | 273 |
|
|
2024
Q2 | $3.9M | Buy |
72,812
+3,256
| +5% | +$176K | 0.08% | 341 |
|
|
2024
Q1 | $3.68M | Buy |
69,556
+4,310
| +7% | +$218K | 0.07% | 347 |
|
|
2023
Q4 | $3.3M | Sell |
65,246
-4,724
| -7% | -$231K | 0.07% | 362 |
|
|
2023
Q3 | $3.24M | Sell |
69,970
-4,996
| -7% | -$244K | 0.07% | 360 |
|
|
2023
Q2 | $3.65M | Buy |
74,966
+636
| +0.9% | +$33K | 0.07% | 327 |
|
|
2023
Q1 | $4M | Buy |
74,330
+3,178
| +4% | +$169K | 0.08% | 309 |
|
|
2022
Q4 | $4M | Buy |
71,152
+7,692
| +12% | +$422K | 0.08% | 291 |
|
|
2022
Q3 | $3.19M | Buy |
63,460
+3,528
| +6% | +$202K | 0.07% | 339 |
|
|
2022
Q2 | $3.38M | Buy |
59,932
+1,622
| +3% | +$95.4K | 0.06% | 331 |
|
|
2022
Q1 | $3.4M | Buy |
58,310
+3,382
| +6% | +$185K | 0.05% | 399 |
|
|
2021
Q4 | $3.09M | Buy |
54,928
+3,304
| +6% | +$174K | 0.04% | 460 |
|
|
2021
Q3 | $2.56M | Buy |
51,624
+1,786
| +4% | +$95.6K | 0.04% | 515 |
|
|
2021
Q2 | $2.48M | Buy |
49,838
+1,424
| +3% | +$75.1K | 0.04% | 532 |
|
|
2021
Q1 | $2.41M | Buy |
48,414
+320
| +0.7% | +$15.1K | 0.04% | 524 |
|
|
2020
Q4 | $2.4M | Buy |
48,094
+1,028
| +2% | +$54.1K | 0.04% | 474 |
|
|
2020
Q3 | $2.32M | Sell |
47,066
-278
| -0.6% | -$13.8K | 0.04% | 408 |
|
|
2020
Q2 | $2.22M | Buy |
47,344
+200
| +0.4% | +$9.71K | 0.04% | 418 |
|
|
2020
Q1 | $2.21M | Sell |
47,144
-1,998
| -4% | -$118K | 0.05% | 358 |
|
|
2019
Q4 | $2.94M | Sell |
49,142
-10,400
| -17% | -$613K | 0.05% | 407 |
|
|
2019
Q3 | $3.49M | Sell |
59,542
-14,734
| -20% | -$806K | 0.06% | 347 |
|
|
2019
Q2 | $3.82M | Sell |
74,276
-22,016
| -23% | -$1.07M | 0.07% | 329 |
|
|
2019
Q1 | $4.6M | Sell |
96,292
-16,160
| -14% | -$731K | 0.08% | 282 |
|
|
2018
Q4 | $4.84M | Sell |
112,452
-125,042
| -53% | -$5.32M | 0.1% | 240 |
|
|
2018
Q3 | $9.63M | Sell |
237,494
-121,228
| -34% | -$5.01M | 0.16% | 156 |
|
|
2018
Q2 | $14.5M | Sell |
358,722
-317,222
| -47% | -$12.6M | 0.25% | 99 |
|
|
2018
Q1 | $25.6M | Sell |
675,944
-30,578
| -4% | -$1.18M | 0.43% | 38 |
|
|
2017
Q4 | $28.8M | Sell |
706,522
-101,756
| -13% | -$4.26M | 0.47% | 31 |
|
|
2017
Q3 | $30.9M | Sell |
808,278
-22,524
| -3% | -$872K | 0.52% | 22 |
|
|
2017
Q2 | $31.9M | Buy |
830,802
+24,346
| +3% | +$942K | 0.53% | 18 |
|
|
2017
Q1 | $30.6M | Buy |
806,456
+32,588
| +4% | +$1.19M | 0.51% | 22 |
|
|
2016
Q4 | $28.4M | Buy |
773,868
+16,546
| +2% | +$593K | 0.47% | 24 |
|
|
2016
Q3 | $29.1M | Sell |
757,322
-9,754
| -1% | -$388K | 0.48% | 25 |
|
|
2016
Q2 | $31.2M | Buy |
767,076
+74,704
| +11% | +$2.87M | 0.51% | 18 |
|
|
2016
Q1 | $27.4M | Buy |
692,372
+99,122
| +17% | +$3.6M | 0.46% | 23 |
|
|
2015
Q4 | $20.3M | Buy |
593,250
+127,898
| +27% | +$4.3M | 0.32% | 60 |
|
|
2015
Q3 | $15.1M | Buy |
465,352
+132,512
| +40% | +$4.5M | 0.24% | 108 |
|
|
2015
Q2 | $11.7M | Sell |
332,840
-118,754
| -26% | -$4.46M | 0.16% | 170 |
|
|
2015
Q1 | $17.5M | Sell |
451,594
-210,070
| -32% | -$8.62M | 0.23% | 110 |
|
|
2014
Q4 | $28.9M | Sell |
661,664
-180,018
| -21% | -$7.47M | 0.39% | 60 |
|
|
2014
Q3 | $32.5M | Sell |
841,682
-9,514
| -1% | -$360K | 0.45% | 41 |
|
|
2014
Q2 | $34.9M | Sell |
851,196
-53,732
| -6% | -$2M | 0.48% | 43 |
|
|
2014
Q1 | $30.2M | Buy |
904,928
+238,800
| +36% | +$7.55M | 0.46% | 44 |
|
|
2013
Q4 | $21.1M | Buy |
666,128
+213,958
| +47% | +$6.82M | 0.34% | 76 |
|
|
2013
Q3 | $14.3M | Sell |
452,170
-6,854
| -1% | -$228K | 0.25% | 114 |
|
|
2013
Q2 | $16M | Buy |
+459,024
| New | +$15.8M | 0.3% | 87 |
|
Other funds holding ETR
VCM
VPM
Advisors Asset Management's ETR Position: Q1 2026 in Review
Advisors Asset Management reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $706K and leaving 57,901 shares worth $6.51M. The position accounts for 0.11% of the portfolio, ranked #256.
Advisors Asset Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q2 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Advisors Asset Management held 57,901 shares of Entergy worth $6.51M as of Q1 2026.
- Advisors Asset Management sold 7,021 Entergy shares in Q1 2026, an estimated $706K.
- Entergy made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #256 holding.
- Advisors Asset Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Entergy position peaked at $34.9M in Q2 2014.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.