American Century Companies’s Entergy ETR Stock Holding History

American Century Companies’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	$30.3M	Buy	269,807 +3,273	+1%	+$329K	0.02%	982
2025 Q4	$24.6M	Buy	266,534 +50,542	+23%	+$4.79M	0.01%	1062
2025 Q3	$20.1M	Buy	215,992 +1,723	+0.8%	+$152K	0.01%	1145
2025 Q2	$17.8M	Sell	214,269 -31,621	-13%	-$2.61M	0.01%	1147
2025 Q1	$21M	Buy	245,890 +6,532	+3%	+$538K	0.01%	1015
2024 Q4	$18.1M	Sell	239,358 -62,446	-21%	-$4.51M	0.01%	1095
2024 Q3	$19.9M	Buy	301,804 +10,462	+4%	+$617K	0.01%	1035
2024 Q2	$15.6M	Sell	291,342 -56,376	-16%	-$3.04M	0.01%	1056
2024 Q1	$18.4M	Buy	347,718 +5,942	+2%	+$301K	0.01%	965
2023 Q4	$17.3M	Buy	341,776 +28,826	+9%	+$1.41M	0.01%	926
2023 Q3	$14.5M	Buy	312,950 +21,944	+8%	+$1.07M	0.01%	921
2023 Q2	$14.2M	Sell	291,006 -55,102	-16%	-$2.86M	0.01%	912
2023 Q1	$18.6M	Buy	346,108 +12,936	+4%	+$686K	0.01%	781
2022 Q4	$18.7M	Sell	333,172 -31,366	-9%	-$1.72M	0.02%	745
2022 Q3	$18.3M	Buy	364,538 +13,284	+4%	+$762K	0.02%	696
2022 Q2	$19.8M	Sell	351,254 -26,344	-7%	-$1.55M	0.02%	666
2022 Q1	$22M	Buy	377,598 +126,132	+50%	+$6.91M	0.02%	666
2021 Q4	$14.2M	Buy	251,466 +34,094	+16%	+$1.79M	0.01%	789
2021 Q3	$10.8M	Sell	217,372 -75,000	-26%	-$4.01M	0.01%	830
2021 Q2	$14.6M	Buy	292,372 +97,510	+50%	+$5.14M	0.01%	734
2021 Q1	$9.69M	Sell	194,862 -37,004	-16%	-$1.75M	0.01%	785
2020 Q4	$11.6M	Sell	231,866 -59,788	-20%	-$3.15M	0.01%	739
2020 Q3	$14.4M	Sell	291,654 -8,944	-3%	-$443K	0.01%	622
2020 Q2	$14.1M	Buy	300,598 +3,346	+1%	+$162K	0.01%	598
2020 Q1	$14M	Sell	297,252 -57,244	-16%	-$3.39M	0.02%	525
2019 Q4	$21.2M	Buy	354,496 +8,850	+3%	+$521K	0.02%	498
2019 Q3	$20.3M	Buy	345,646 +7,488	+2%	+$410K	0.02%	491
2019 Q2	$17.4M	Sell	338,158 -50,782	-13%	-$2.48M	0.02%	530
2019 Q1	$18.6M	Buy	388,940 +1,014	+0.3%	+$45.8K	0.02%	504
2018 Q4	$16.7M	Buy	387,926 +8,114	+2%	+$345K	0.02%	504
2018 Q3	$15.4M	Sell	379,812 -47,764	-11%	-$1.97M	0.02%	547
2018 Q2	$17.3M	Buy	427,576 +4,042	+1%	+$160K	0.02%	535
2018 Q1	$16.7M	Sell	423,534 -95,368	-18%	-$3.69M	0.02%	542
2017 Q4	$21.1M	Buy	518,902 +8,206	+2%	+$344K	0.02%	505
2017 Q3	$19.5M	Buy	510,696 +111,672	+28%	+$4.32M	0.02%	527
2017 Q2	$15.3M	Sell	399,024 -141,740	-26%	-$5.49M	0.02%	583
2017 Q1	$20.5M	Sell	540,764 -76,256	-12%	-$2.79M	0.02%	523
2016 Q4	$22.7M	Hold	617,020	–	–	0.02%	503
2016 Q3	$23.7M	Buy	617,020 +56,368	+10%	+$2.24M	0.03%	501
2016 Q2	$22.8M	Buy	560,652 +62,416	+13%	+$2.4M	0.03%	496
2016 Q1	$19.8M	Buy	498,236 +75,532	+18%	+$2.74M	0.02%	512
2015 Q4	$14.4M	Sell	422,704 -681,472	-62%	-$22.9M	0.02%	561
2015 Q3	$35.9M	Buy	1,104,176 +17,670	+2%	+$600K	0.04%	427
2015 Q2	$38.3M	Sell	1,086,506 -1,238,612	-53%	-$46.5M	0.04%	436
2015 Q1	$90.1M	Buy	2,325,118 +21,680	+0.9%	+$890K	0.1%	271
2014 Q4	$101M	Buy	2,303,438 +1,294,532	+128%	+$53.7M	0.11%	247
2014 Q3	$39M	Buy	1,008,906 +15,878	+2%	+$601K	0.05%	409
2014 Q2	$40.8M	Buy	993,028 +462,742	+87%	+$17.3M	0.05%	404
2014 Q1	$17.7M	Buy	530,286 +84,374	+19%	+$2.67M	0.02%	561
2013 Q4	$14.1M	Buy	445,912 +17,170	+4%	+$547K	0.02%	606
2013 Q3	$13.5M	Sell	428,742 -23,234	-5%	-$771K	0.02%	605
2013 Q2	$15.7M	Buy	+451,976	New	+$15.5M	0.02%	554

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies's ETR Position: Q1 2026 in Review

American Century Companies increased its Entergy (ETR) stake by 1.2% in Q1 2026, buying an estimated $329K and bringing the position to 269,807 shares worth $30.3M. The position accounts for 0.02% of the portfolio, ranked #982.

American Century Companies first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q4 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

American Century Companies held 269,807 shares of Entergy worth $30.3M as of Q1 2026.
American Century Companies bought 3,273 Entergy shares in Q1 2026, an estimated $329K.
Entergy made up 0.02% of American Century Companies's portfolio in Q1 2026, its #982 holding.
American Century Companies first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
American Century Companies's Entergy position peaked at $101M in Q4 2014.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.