Bank of New York Mellon’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $278M | Sell |
2,418,765
-32,974
| -1% | -$3.72M | 0.05% | 333 |
|
|
2026
Q1 | $275M | Sell |
2,451,739
-20,270
| -0.8% | -$2.04M | 0.05% | 308 |
|
|
2025
Q4 | $228M | Sell |
2,472,009
-100,998
| -4% | -$9.58M | 0.04% | 342 |
|
|
2025
Q3 | $240M | Sell |
2,573,007
-119,432
| -4% | -$10.5M | 0.04% | 334 |
|
|
2025
Q2 | $224M | Sell |
2,692,439
-108,303
| -4% | -$8.94M | 0.04% | 345 |
|
|
2025
Q1 | $239M | Sell |
2,800,742
-47,551
| -2% | -$3.92M | 0.05% | 323 |
|
|
2024
Q4 | $216M | Sell |
2,848,293
-190,905
| -6% | -$13.8M | 0.04% | 350 |
|
|
2024
Q3 | $200M | Sell |
3,039,198
-13,344
| -0.4% | -$786K | 0.04% | 377 |
|
|
2024
Q2 | $163M | Sell |
3,052,542
-257,210
| -8% | -$13.9M | 0.03% | 438 |
|
|
2024
Q1 | $175M | Sell |
3,309,752
-398,888
| -11% | -$20.2M | 0.03% | 418 |
|
|
2023
Q4 | $188M | Buy |
3,708,640
+132,818
| +4% | +$6.48M | 0.04% | 389 |
|
|
2023
Q3 | $165M | Buy |
3,575,822
+518,284
| +17% | +$25.3M | 0.04% | 412 |
|
|
2023
Q2 | $149M | Sell |
3,057,538
-54,148
| -2% | -$2.81M | 0.03% | 464 |
|
|
2023
Q1 | $168M | Sell |
3,111,686
-467,070
| -13% | -$24.8M | 0.04% | 423 |
|
|
2022
Q4 | $201M | Buy |
3,578,756
+400,230
| +13% | +$21.9M | 0.05% | 355 |
|
|
2022
Q3 | $160M | Buy |
3,178,526
+18,992
| +0.6% | +$1.09M | 0.04% | 417 |
|
|
2022
Q2 | $178M | Buy |
3,159,534
+223,018
| +8% | +$13.1M | 0.04% | 397 |
|
|
2022
Q1 | $171M | Buy |
2,936,516
+32,000
| +1% | +$1.75M | 0.03% | 446 |
|
|
2021
Q4 | $164M | Sell |
2,904,516
-46,434
| -2% | -$2.44M | 0.03% | 492 |
|
|
2021
Q3 | $147M | Sell |
2,950,950
-2,030
| -0.1% | -$109K | 0.03% | 516 |
|
|
2021
Q2 | $147M | Buy |
2,952,980
+2,628
| +0.1% | +$139K | 0.03% | 527 |
|
|
2021
Q1 | $147M | Sell |
2,950,352
-10,284
| -0.3% | -$486K | 0.03% | 524 |
|
|
2020
Q4 | $148M | Sell |
2,960,636
-46,312
| -2% | -$2.44M | 0.03% | 478 |
|
|
2020
Q3 | $148M | Buy |
3,006,948
+12,790
| +0.4% | +$633K | 0.04% | 419 |
|
|
2020
Q2 | $140M | Buy |
2,994,158
+105,076
| +4% | +$5.1M | 0.04% | 422 |
|
|
2020
Q1 | $136M | Buy |
2,889,082
+27,120
| +0.9% | +$1.61M | 0.05% | 353 |
|
|
2019
Q4 | $171M | Sell |
2,861,962
-159,846
| -5% | -$9.42M | 0.04% | 369 |
|
|
2019
Q3 | $177M | Buy |
3,021,808
+164,574
| +6% | +$9M | 0.05% | 343 |
|
|
2019
Q2 | $147M | Buy |
2,857,234
+104,324
| +4% | +$5.08M | 0.04% | 432 |
|
|
2019
Q1 | $132M | Buy |
2,752,910
+55,730
| +2% | +$2.52M | 0.04% | 464 |
|
|
2018
Q4 | $116M | Sell |
2,697,180
-140,072
| -5% | -$5.96M | 0.04% | 454 |
|
|
2018
Q3 | $115M | Buy |
2,837,252
+31,998
| +1% | +$1.32M | 0.03% | 555 |
|
|
2018
Q2 | $113M | Sell |
2,805,254
-60,212
| -2% | -$2.38M | 0.03% | 539 |
|
|
2018
Q1 | $113M | Sell |
2,865,466
-22,856
| -0.8% | -$884K | 0.03% | 533 |
|
|
2017
Q4 | $118M | Sell |
2,888,322
-1,646,354
| -36% | -$69M | 0.03% | 550 |
|
|
2017
Q3 | $173M | Sell |
4,534,676
-1,491,568
| -25% | -$57.7M | 0.05% | 391 |
|
|
2017
Q2 | $231M | Sell |
6,026,244
-225,342
| -4% | -$8.72M | 0.07% | 311 |
|
|
2017
Q1 | $237M | Sell |
6,251,586
-1,613,592
| -21% | -$59.1M | 0.07% | 310 |
|
|
2016
Q4 | $289M | Buy |
7,865,178
+4,683,038
| +147% | +$168M | 0.08% | 252 |
|
|
2016
Q3 | $122M | Buy |
3,182,140
+4,566
| +0.1% | +$182K | 0.04% | 466 |
|
|
2016
Q2 | $129M | Sell |
3,177,574
-171,096
| -5% | -$6.57M | 0.04% | 442 |
|
|
2016
Q1 | $133M | Sell |
3,348,670
-126,134
| -4% | -$4.58M | 0.04% | 435 |
|
|
2015
Q4 | $119M | Sell |
3,474,804
-633,422
| -15% | -$21.3M | 0.04% | 462 |
|
|
2015
Q3 | $134M | Sell |
4,108,226
-306,184
| -7% | -$10.4M | 0.04% | 434 |
|
|
2015
Q2 | $156M | Sell |
4,414,410
-1,537,134
| -26% | -$57.7M | 0.04% | 415 |
|
|
2015
Q1 | $231M | Buy |
5,951,544
+156,798
| +3% | +$6.43M | 0.06% | 347 |
|
|
2014
Q4 | $253M | Sell |
5,794,746
-347,484
| -6% | -$14.4M | 0.07% | 313 |
|
|
2014
Q3 | $237M | Buy |
6,142,230
+298,172
| +5% | +$11.3M | 0.06% | 310 |
|
|
2014
Q2 | $240M | Buy |
5,844,058
+1,695,366
| +41% | +$63.2M | 0.06% | 320 |
|
|
2014
Q1 | $139M | Sell |
4,148,692
-84,972
| -2% | -$2.69M | 0.04% | 465 |
|
|
2013
Q4 | $134M | Sell |
4,233,664
-18,320
| -0.4% | -$584K | 0.04% | 478 |
|
|
2013
Q3 | $134M | Buy |
4,251,984
+32,552
| +0.8% | +$1.08M | 0.04% | 454 |
|
|
2013
Q2 | $147M | Buy |
+4,219,432
| New | +$145M | 0.05% | 405 |
|
Other funds holding ETR
N
WHRC
Bank of New York Mellon's ETR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Entergy (ETR) stake by 1.3% in Q2 2026, selling an estimated $3.72M and leaving 2,418,765 shares worth $278M. The position accounts for 0.05% of the portfolio, ranked #333.
Bank of New York Mellon first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $289M in Q4 2016. 891 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Bank of New York Mellon held 2,418,765 shares of Entergy worth $278M as of Q2 2026.
- Bank of New York Mellon sold 32,974 Entergy shares in Q2 2026, an estimated $3.72M.
- Entergy made up 0.05% of Bank of New York Mellon's portfolio in Q2 2026, its #333 holding.
- Bank of New York Mellon first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Entergy position peaked at $289M in Q4 2016.
- 891 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.