AllianceBernstein’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 | $49.2M | Sell |
532,065
-59,971
| -10% | -$6.03M | 0.02% | 599 |
|
|
2025
Q4 | $54.7M | Sell |
592,036
-60,081
| -9% | -$5.7M | 0.02% | 596 |
|
|
2025
Q3 | $60.8M | Buy |
652,117
+55,811
| +9% | +$4.91M | 0.02% | 563 |
|
|
2025
Q2 | $49.6M | Buy |
596,306
+42,792
| +8% | +$3.53M | 0.02% | 606 |
|
|
2025
Q1 | $47.3M | Buy |
553,514
+65,341
| +13% | +$5.38M | 0.02% | 601 |
|
|
2024
Q4 | $37M | Sell |
488,173
-89,491
| -15% | -$6.46M | 0.01% | 693 |
|
|
2024
Q3 | $38M | Sell |
577,664
-149,780
| -21% | -$8.83M | 0.01% | 691 |
|
|
2024
Q2 | $38.9M | Buy |
727,444
+59,274
| +9% | +$3.2M | 0.01% | 678 |
|
|
2024
Q1 | $35.3M | Sell |
668,170
-5,694
| -0.8% | -$289K | 0.01% | 700 |
|
|
2023
Q4 | $34.1M | Buy |
673,864
+11,232
| +2% | +$548K | 0.01% | 699 |
|
|
2023
Q3 | $30.6M | Buy |
662,632
+20,050
| +3% | +$978K | 0.01% | 705 |
|
|
2023
Q2 | $31.3M | Buy |
642,582
+140,336
| +28% | +$7.27M | 0.01% | 715 |
|
|
2023
Q1 | $27.1M | Sell |
502,246
-6,588
| -1% | -$350K | 0.01% | 742 |
|
|
2022
Q4 | $28.6M | Sell |
508,834
-5,258
| -1% | -$288K | 0.01% | 740 |
|
|
2022
Q3 | $25.9M | Buy |
514,092
+1,254
| +0.2% | +$71.9K | 0.01% | 752 |
|
|
2022
Q2 | $28.9M | Buy |
512,838
+16,644
| +3% | +$979K | 0.01% | 741 |
|
|
2022
Q1 | $29M | Sell |
496,194
-81,510
| -14% | -$4.46M | 0.01% | 778 |
|
|
2021
Q4 | $32.5M | Buy |
577,704
+1,556
| +0.3% | +$81.7K | 0.01% | 765 |
|
|
2021
Q3 | $28.6M | Sell |
576,148
-1,418
| -0.2% | -$75.9K | 0.01% | 803 |
|
|
2021
Q2 | $28.8M | Buy |
577,566
+47,644
| +9% | +$2.51M | 0.01% | 788 |
|
|
2021
Q1 | $26.4M | Sell |
529,922
-18,214
| -3% | -$860K | 0.01% | 833 |
|
|
2020
Q4 | $27.4M | Sell |
548,136
-93,874
| -15% | -$4.94M | 0.01% | 775 |
|
|
2020
Q3 | $31.6M | Sell |
642,010
-63,084
| -9% | -$3.12M | 0.02% | 663 |
|
|
2020
Q2 | $33.1M | Sell |
705,094
-176,570
| -20% | -$8.57M | 0.02% | 630 |
|
|
2020
Q1 | $41.4M | Buy |
881,664
+194,556
| +28% | +$11.5M | 0.03% | 505 |
|
|
2019
Q4 | $41.2M | Sell |
687,108
-186,750
| -21% | -$11M | 0.02% | 594 |
|
|
2019
Q3 | $51.3M | Buy |
873,858
+108,660
| +14% | +$5.94M | 0.03% | 517 |
|
|
2019
Q2 | $39.4M | Buy |
765,198
+197,372
| +35% | +$9.62M | 0.02% | 608 |
|
|
2019
Q1 | $27.2M | Sell |
567,826
-54,098
| -9% | -$2.45M | 0.02% | 713 |
|
|
2018
Q4 | $26.8M | Buy |
621,924
+22,070
| +4% | +$939K | 0.02% | 660 |
|
|
2018
Q3 | $24.3M | Buy |
599,854
+30,904
| +5% | +$1.28M | 0.02% | 729 |
|
|
2018
Q2 | $23M | Buy |
568,950
+3,750
| +0.7% | +$148K | 0.02% | 737 |
|
|
2018
Q1 | $22.3M | Sell |
565,200
-12,262
| -2% | -$474K | 0.02% | 733 |
|
|
2017
Q4 | $23.5M | Sell |
577,462
-5,226
| -0.9% | -$219K | 0.02% | 716 |
|
|
2017
Q3 | $22.2M | Sell |
582,688
-30,614
| -5% | -$1.18M | 0.02% | 733 |
|
|
2017
Q2 | $23.5M | Sell |
613,302
-10,648
| -2% | -$412K | 0.02% | 703 |
|
|
2017
Q1 | $23.7M | Buy |
623,950
+1,666
| +0.3% | +$61.1K | 0.02% | 687 |
|
|
2016
Q4 | $22.9M | Sell |
622,284
-26,814
| -4% | -$961K | 0.02% | 687 |
|
|
2016
Q3 | $24.9M | Sell |
649,098
-6,536
| -1% | -$260K | 0.02% | 634 |
|
|
2016
Q2 | $26.7M | Buy |
655,634
+7,046
| +1% | +$270K | 0.02% | 603 |
|
|
2016
Q1 | $25.7M | Sell |
648,588
-5,018
| -0.8% | -$182K | 0.02% | 612 |
|
|
2015
Q4 | $22.3M | Sell |
653,606
-8,598
| -1% | -$289K | 0.02% | 665 |
|
|
2015
Q3 | $21.6M | Buy |
662,204
+3,762
| +0.6% | +$128K | 0.02% | 676 |
|
|
2015
Q2 | $23.2M | Sell |
658,442
-12,408
| -2% | -$466K | 0.02% | 685 |
|
|
2015
Q1 | $26M | Sell |
670,850
-15,778
| -2% | -$647K | 0.02% | 642 |
|
|
2014
Q4 | $30M | Sell |
686,628
-7,726
| -1% | -$321K | 0.02% | 600 |
|
|
2014
Q3 | $26.8M | Sell |
694,354
-14,474
| -2% | -$548K | 0.02% | 623 |
|
|
2014
Q2 | $29.1M | Sell |
708,828
-53,326
| -7% | -$1.99M | 0.02% | 596 |
|
|
2014
Q1 | $25.5M | Buy |
762,154
+83,748
| +12% | +$2.65M | 0.02% | 627 |
|
|
2013
Q4 | $21.5M | Sell |
678,406
-23,950
| -3% | -$763K | 0.02% | 646 |
|
|
2013
Q3 | $22.2M | Buy |
702,356
+48,484
| +7% | +$1.61M | 0.02% | 625 |
|
|
2013
Q2 | $22.8M | Buy |
+653,872
| New | +$22.5M | 0.02% | 612 |
|
Other funds holding ETR
VCM
VPM
AllianceBernstein's ETR Position: Q1 2026 in Review
AllianceBernstein reduced its Entergy (ETR) stake by 10% in Q1 2026, selling an estimated $6.03M and leaving 532,065 shares worth $49.2M. The position accounts for 0.02% of the portfolio, ranked #599.
AllianceBernstein first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.8M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- AllianceBernstein held 532,065 shares of Entergy worth $49.2M as of Q1 2026.
- AllianceBernstein sold 59,971 Entergy shares in Q1 2026, an estimated $6.03M.
- Entergy made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #599 holding.
- AllianceBernstein first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Entergy position peaked at $60.8M in Q3 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.