BOK Financial’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 | $297K | Sell |
2,642
-71
| -3% | -$7.14K | ﹤0.01% | 627 |
|
|
2025
Q4 | $251K | Buy |
2,713
+28
| +1% | +$2.66K | ﹤0.01% | 658 |
|
|
2025
Q3 | $250K | Sell |
2,685
-594
| -18% | -$52.2K | ﹤0.01% | 667 |
|
|
2025
Q2 | $273K | Buy |
3,279
+739
| +29% | +$61K | ﹤0.01% | 667 |
|
|
2025
Q1 | $217K | Sell |
2,540
-1,506
| -37% | -$124K | ﹤0.01% | 690 |
|
|
2024
Q4 | $308K | Sell |
4,046
-38
| -0.9% | -$2.74K | 0.01% | 639 |
|
|
2024
Q3 | $272K | Sell |
4,084
-60
| -1% | -$3.54K | ﹤0.01% | 664 |
|
|
2024
Q2 | $222K | Sell |
4,144
-604
| -13% | -$32.6K | ﹤0.01% | 744 |
|
|
2024
Q1 | $249K | Sell |
4,748
-354
| -7% | -$17.9K | ﹤0.01% | 694 |
|
|
2023
Q4 | $258K | Sell |
5,102
-194
| -4% | -$9.47K | 0.01% | 632 |
|
|
2023
Q3 | $253K | Buy |
5,296
+232
| +5% | +$11.3K | 0.01% | 612 |
|
|
2023
Q2 | $247K | Sell |
5,064
-6
| -0.1% | -$311 | 0.01% | 625 |
|
|
2023
Q1 | $273K | Sell |
5,070
-2,948
| -37% | -$156K | 0.01% | 634 |
|
|
2022
Q4 | $451K | Buy |
8,018
+1,018
| +15% | +$55.8K | 0.01% | 698 |
|
|
2022
Q3 | $352K | Buy |
7,000
+52
| +0.7% | +$2.98K | 0.01% | 726 |
|
|
2022
Q2 | $391K | Buy |
6,948
+86
| +1% | +$5.06K | 0.01% | 720 |
|
|
2022
Q1 | $400K | Sell |
6,862
-44
| -0.6% | -$2.41K | 0.01% | 777 |
|
|
2021
Q4 | $389K | Sell |
6,906
-132
| -2% | -$6.93K | 0.01% | 765 |
|
|
2021
Q3 | $350K | Buy |
+7,038
| New | +$377K | 0.01% | 782 |
|
|
2021
Q1 | $399K | Sell |
8,016
-2,344
| -23% | -$111K | 0.01% | 733 |
|
|
2020
Q4 | $517K | Buy |
10,360
+2
| +0% | +$105 | 0.01% | 660 |
|
|
2020
Q3 | $510K | Buy |
10,358
+10
| +0.1% | +$495 | 0.01% | 619 |
|
|
2020
Q2 | $485K | Buy |
10,348
+2,152
| +26% | +$105K | 0.01% | 632 |
|
|
2020
Q1 | $385K | Buy |
8,196
+3,640
| +80% | +$216K | 0.01% | 641 |
|
|
2019
Q4 | $273K | Buy |
4,556
+6
| +0.1% | +$353 | 0.01% | 815 |
|
|
2019
Q3 | $267K | Sell |
4,550
-102
| -2% | -$5.58K | 0.01% | 804 |
|
|
2019
Q2 | $239K | Buy |
4,652
+152
| +3% | +$7.41K | 0.01% | 826 |
|
|
2019
Q1 | $215K | Buy |
+4,500
| New | +$203K | 0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-5,358
| Closed | -$218K | – | 921 |
|
|
2017
Q4 | $218K | Sell |
5,358
-12,122
| -69% | -$508K | 0.01% | 845 |
|
|
2017
Q3 | $668K | Sell |
17,480
-1,800
| -9% | -$69.7K | 0.02% | 588 |
|
|
2017
Q2 | $740K | Buy |
19,280
+982
| +5% | +$38K | 0.02% | 540 |
|
|
2017
Q1 | $695K | Buy |
18,298
+998
| +6% | +$36.6K | 0.02% | 567 |
|
|
2016
Q4 | $636K | Sell |
17,300
-294
| -2% | -$10.5K | 0.02% | 575 |
|
|
2016
Q3 | $675K | Sell |
17,594
-2,676
| -13% | -$106K | 0.02% | 559 |
|
|
2016
Q2 | $825K | Sell |
20,270
-256
| -1% | -$9.82K | 0.03% | 478 |
|
|
2016
Q1 | $814K | Sell |
20,526
-32,326
| -61% | -$1.17M | 0.03% | 469 |
|
|
2015
Q4 | $1.81M | Buy |
52,852
+1,914
| +4% | +$64.3K | 0.07% | 325 |
|
|
2015
Q3 | $1.66M | Buy |
50,938
+200
| +0.4% | +$6.79K | 0.06% | 329 |
|
|
2015
Q2 | $1.79M | Buy |
50,738
+36,272
| +251% | +$1.36M | 0.06% | 337 |
|
|
2015
Q1 | $561K | Sell |
14,466
-21,608
| -60% | -$887K | 0.02% | 535 |
|
|
2014
Q4 | $1.58M | Sell |
36,074
-8,840
| -20% | -$367K | 0.05% | 329 |
|
|
2014
Q3 | $1.74M | Sell |
44,914
-3,166
| -7% | -$120K | 0.06% | 334 |
|
|
2014
Q2 | $1.97M | Sell |
48,080
-1,244
| -3% | -$46.4K | 0.06% | 320 |
|
|
2014
Q1 | $1.65M | Buy |
49,324
+4,474
| +10% | +$141K | 0.05% | 345 |
|
|
2013
Q4 | $1.42M | Buy |
44,850
+3,420
| +8% | +$109K | 0.05% | 365 |
|
|
2013
Q3 | $1.31M | Sell |
41,430
-1,638
| -4% | -$54.4K | 0.05% | 369 |
|
|
2013
Q2 | $1.5M | Buy |
+43,068
| New | +$1.48M | 0.06% | 322 |
|
Other funds holding ETR
VCM
VPM
BOK Financial's ETR Position: Q1 2026 in Review
BOK Financial reduced its Entergy (ETR) stake by 2.6% in Q1 2026, selling an estimated $7.14K and leaving 2,642 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #627.
BOK Financial first reported a position in ETR in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.97M in Q2 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- BOK Financial held 2,642 shares of Entergy worth $297K as of Q1 2026.
- BOK Financial sold 71 Entergy shares in Q1 2026, an estimated $7.14K.
- Entergy made up ﹤0.01% of BOK Financial's portfolio in Q1 2026, its #627 holding.
- BOK Financial first reported a position in Entergy in Q2 2013 and has held it in 47 quarters since.
- BOK Financial's Entergy position peaked at $1.97M in Q2 2014.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.