AC
ETR icon

Allstate Corporation’s Entergy ETR Stock Holding History

Allstate Corporation’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 		$4.89M Buy
43,523
+8,889
+26% +$894K 0.05% 243
2025
Q4 		$3.2M Buy
34,634
+17,616
+104% +$1.67M 0.04% 266
2025
Q3 		$1.59M Buy
+17,018
New +$1.5M 0.04% 270
2025
Q2 		– Sell
-15,384
Closed -$1.32M – 303
2025
Q1 		$1.32M Buy
15,384
+2,488
+19% +$205K 0.04% 276
2024
Q4 		$978K Buy
+12,896
New +$931K 0.03% 316
2023
Q1 		– Sell
-33,310
Closed -$1.87M – 331
2022
Q4 		$1.87M Buy
33,310
+296
+0.9% +$16.2K 0.06% 202
2022
Q3 		$1.66M Hold
33,014
– – 0.05% 219
2022
Q2 		$1.86M Sell
33,014
-102
-0.3% -$6K 0.06% 198
2022
Q1 		$1.93M Sell
33,116
-12,186
-27% -$667K 0.05% 258
2021
Q4 		$2.55M Buy
45,302
+40,136
+777% +$2.11M 0.05% 332
2021
Q3 		$257K Hold
5,166
– – 0.01% 656
2021
Q2 		$258K Hold
5,166
– – 0.01% 677
2021
Q1 		$257K Sell
5,166
-3,752
-42% -$177K 0.01% 681
2020
Q4 		$445K Hold
8,918
– – 0.01% 542
2020
Q3 		$439K Hold
8,918
– – 0.01% 456
2020
Q2 		$418K Buy
8,918
+1,466
+20% +$71.2K 0.01% 492
2020
Q1 		$350K Sell
7,452
-22,646
-75% -$1.34M 0.01% 452
2019
Q4 		$1.8M Buy
30,098
+44
+0.1% +$2.59K 0.03% 319
2019
Q3 		$1.76M Buy
30,054
+980
+3% +$53.6K 0.03% 310
2019
Q2 		$1.5M Buy
29,074
+24,482
+533% +$1.19M 0.03% 326
2019
Q1 		$220K Buy
+4,592
New +$208K 0.01% 399
2017
Q3 		– Sell
-22,856
Closed -$877K – 108
2017
Q2 		$877K Buy
+22,856
New +$885K 0.05% 222

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

Allstate Corporation's ETR Position: Q1 2026 in Review

Allstate Corporation increased its Entergy (ETR) stake by 26% in Q1 2026, buying an estimated $894K and bringing the position to 43,523 shares worth $4.89M. The position accounts for 0.05% of the portfolio, ranked #243.

Allstate Corporation first reported a position in ETR in Q2 2017 and has held it in 22 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Allstate Corporation held 43,523 shares of Entergy worth $4.89M as of Q1 2026.
  • Allstate Corporation bought 8,889 Entergy shares in Q1 2026, an estimated $894K.
  • Entergy made up 0.05% of Allstate Corporation's portfolio in Q1 2026, its #243 holding.
  • Allstate Corporation first reported a position in Entergy in Q2 2017 and has held it in 22 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.