Bessemer Group
ETR icon

Bessemer Group’s Entergy ETR Stock Holding History

Bessemer Group’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 		$1.39M Buy
12,423
+108
+0.9% +$10.9K ﹤0.01% 886
2025
Q4 		$1.14M Sell
12,315
-539
-4% -$51.1K ﹤0.01% 931
2025
Q3 		$1.2M Buy
12,854
+2,505
+24% +$220K ﹤0.01% 603
2025
Q2 		$860K Sell
10,349
-11,370
-52% -$939K ﹤0.01% 667
2025
Q1 		$1.86M Sell
21,719
-34,806
-62% -$2.87M ﹤0.01% 493
2024
Q4 		$4.29M Sell
56,525
-717
-1% -$51.8K 0.01% 454
2024
Q3 		$3.77M Buy
57,242
+51,100
+832% +$3.01M 0.01% 501
2024
Q2 		$328K Sell
6,142
-22
-0.4% -$1.19K ﹤0.01% 896
2024
Q1 		$325K Buy
6,164
+846
+16% +$42.9K ﹤0.01% 909
2023
Q4 		$270K Buy
5,318
+886
+20% +$43.2K ﹤0.01% 970
2023
Q3 		$205K Sell
4,432
-588
-12% -$28.7K ﹤0.01% 1026
2023
Q2 		$245K Buy
5,020
+1,260
+34% +$65.3K ﹤0.01% 991
2023
Q1 		$203K Sell
3,760
-62
-2% -$3.29K ﹤0.01% 892
2022
Q4 		$214K Sell
3,822
-1,882
-33% -$103K ﹤0.01% 880
2022
Q3 		$287K Buy
5,704
+778
+16% +$44.6K ﹤0.01% 831
2022
Q2 		$277K Buy
4,926
+660
+15% +$38.8K ﹤0.01% 822
2022
Q1 		$249K Sell
4,266
-6
-0.1% -$329 ﹤0.01% 776
2021
Q4 		$241K Sell
4,272
-2,652
-38% -$139K ﹤0.01% 793
2021
Q3 		$344K Buy
6,924
+4,282
+162% +$229K ﹤0.01% 652
2021
Q2 		$132K Sell
2,642
-30
-1% -$1.58K ﹤0.01% 890
2021
Q1 		$134K Buy
2,672
+160
+6% +$7.56K ﹤0.01% 837
2020
Q4 		$126K Sell
2,512
-8,048
-76% -$424K ﹤0.01% 827
2020
Q3 		$520K Sell
10,560
-74
-0.7% -$3.66K ﹤0.01% 499
2020
Q2 		$500K Sell
10,634
-2,784
-21% -$135K ﹤0.01% 975
2020
Q1 		$630K Sell
13,418
-390
-3% -$23.1K ﹤0.01% 725
2019
Q4 		$828K Buy
13,808
+440
+3% +$25.9K ﹤0.01% 783
2019
Q3 		$785K Buy
13,368
+114
+0.9% +$6.24K ﹤0.01% 757
2019
Q2 		$682K Sell
13,254
-752
-5% -$36.7K ﹤0.01% 799
2019
Q1 		$670K Buy
14,006
+1,360
+11% +$61.5K ﹤0.01% 737
2018
Q4 		$543K Buy
12,646
+256
+2% +$10.9K ﹤0.01% 728
2018
Q3 		$502K Buy
12,390
+2,066
+20% +$85.4K ﹤0.01% 769
2018
Q2 		$416K Sell
10,324
-250
-2% -$9.89K ﹤0.01% 820
2018
Q1 		$416K Buy
10,574
+60
+0.6% +$2.32K ﹤0.01% 837
2017
Q4 		$428K Sell
10,514
-266
-2% -$11.1K ﹤0.01% 850
2017
Q3 		$411K Buy
10,780
+60
+0.6% +$2.32K ﹤0.01% 889
2017
Q2 		$411K Buy
10,720
+206
+2% +$7.97K ﹤0.01% 903
2017
Q1 		$399K Hold
10,514
– – ﹤0.01% 929
2016
Q4 		$387K Buy
10,514
+1,050
+11% +$37.6K ﹤0.01% 944
2016
Q3 		$363K Hold
9,464
– – ﹤0.01% 858
2016
Q2 		$385K Hold
9,464
– – ﹤0.01% 578
2016
Q1 		$375K Sell
9,464
-820
-8% -$29.8K ﹤0.01% 599
2015
Q4 		$351K Sell
10,284
-70
-0.7% -$2.35K ﹤0.01% 674
2015
Q3 		$337K Buy
10,354
+890
+9% +$30.2K ﹤0.01% 696
2015
Q2 		$334K Hold
9,464
– – ﹤0.01% 696
2015
Q1 		$367K Sell
9,464
-800
-8% -$32.8K ﹤0.01% 656
2014
Q4 		$449K Hold
10,264
– – ﹤0.01% 612
2014
Q3 		$397K Hold
10,264
– – ﹤0.01% 618
2014
Q2 		$421K Hold
10,264
– – ﹤0.01% 600
2014
Q1 		$343K Sell
10,264
-370
-3% -$11.7K ﹤0.01% 592
2013
Q4 		$335K Buy
10,634
+370
+4% +$11.8K ﹤0.01% 598
2013
Q3 		$324K Buy
+10,264
New +$341K ﹤0.01% 609

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

Bessemer Group's ETR Position: Q1 2026 in Review

Bessemer Group increased its Entergy (ETR) stake by 0.88% in Q1 2026, buying an estimated $10.9K and bringing the position to 12,423 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Bessemer Group first reported a position in ETR in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.29M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bessemer Group held 12,423 shares of Entergy worth $1.39M as of Q1 2026.
  • Bessemer Group bought 108 Entergy shares in Q1 2026, an estimated $10.9K.
  • Entergy made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #886 holding.
  • Bessemer Group first reported a position in Entergy in Q3 2013 and has held it in 51 quarters since.
  • Bessemer Group's Entergy position peaked at $4.29M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.