Boston Partners’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 | $689M | Sell |
6,122,901
-534,606
| -8% | -$53.8M | 0.72% | 37 |
|
|
2025
Q4 | $616M | Sell |
6,657,507
-197,706
| -3% | -$18.8M | 0.64% | 43 |
|
|
2025
Q3 | $640M | Sell |
6,855,213
-85,415
| -1% | -$7.51M | 0.66% | 41 |
|
|
2025
Q2 | $579M | Buy |
6,940,628
+3,710,814
| +115% | +$306M | 0.64% | 40 |
|
|
2025
Q1 | $276M | Buy |
3,229,814
+14,068
| +0.4% | +$1.16M | 0.33% | 101 |
|
|
2024
Q4 | $244M | Sell |
3,215,746
-218,360
| -6% | -$15.8M | 0.3% | 130 |
|
|
2024
Q3 | $226M | Sell |
3,434,106
-449,764
| -12% | -$26.5M | 0.27% | 135 |
|
|
2024
Q2 | $208M | Sell |
3,883,870
-635,884
| -14% | -$34.3M | 0.26% | 147 |
|
|
2024
Q1 | $239M | Buy |
4,519,754
+183,310
| +4% | +$9.29M | 0.28% | 138 |
|
|
2023
Q4 | $219M | Sell |
4,336,444
-1,244,520
| -22% | -$60.7M | 0.29% | 129 |
|
|
2023
Q3 | $258M | Buy |
5,580,964
+5,566
| +0.1% | +$272K | 0.36% | 101 |
|
|
2023
Q2 | $271M | Sell |
5,575,398
-594,966
| -10% | -$30.8M | 0.37% | 97 |
|
|
2023
Q1 | $332M | Buy |
6,170,364
+102,328
| +2% | +$5.43M | 0.46% | 77 |
|
|
2022
Q4 | $341M | Buy |
6,068,036
+194,926
| +3% | +$10.7M | 0.46% | 74 |
|
|
2022
Q3 | $296M | Buy |
5,873,110
+849,344
| +17% | +$48.7M | 0.43% | 79 |
|
|
2022
Q2 | $283M | Buy |
5,023,766
+81,778
| +2% | +$4.81M | 0.4% | 88 |
|
|
2022
Q1 | $289M | Buy |
4,941,988
+126,748
| +3% | +$6.94M | 0.35% | 101 |
|
|
2021
Q4 | $271M | Sell |
4,815,240
-38,294
| -0.8% | -$2.01M | 0.33% | 106 |
|
|
2021
Q3 | $241M | Buy |
4,853,534
+1,437,714
| +42% | +$77M | 0.31% | 116 |
|
|
2021
Q2 | $170M | Buy |
3,415,820
+66,046
| +2% | +$3.48M | 0.22% | 157 |
|
|
2021
Q1 | $167M | Sell |
3,349,774
-61,010
| -2% | -$2.88M | 0.22% | 152 |
|
|
2020
Q4 | $170M | Sell |
3,410,784
-802,580
| -19% | -$42.2M | 0.26% | 124 |
|
|
2020
Q3 | $208M | Buy |
4,213,364
+57,268
| +1% | +$2.84M | 0.38% | 89 |
|
|
2020
Q2 | $195M | Buy |
4,156,096
+290,954
| +8% | +$14.1M | 0.36% | 87 |
|
|
2020
Q1 | $182M | Sell |
3,865,142
-679,788
| -15% | -$40.3M | 0.36% | 89 |
|
|
2019
Q4 | $272M | Buy |
4,544,930
+184,510
| +4% | +$10.9M | 0.36% | 89 |
|
|
2019
Q3 | $256M | Buy |
4,360,420
+276,790
| +7% | +$15.1M | 0.35% | 94 |
|
|
2019
Q2 | $210M | Sell |
4,083,630
-117,584
| -3% | -$5.73M | 0.28% | 112 |
|
|
2019
Q1 | $201M | Sell |
4,201,214
-563,522
| -12% | -$25.5M | 0.27% | 117 |
|
|
2018
Q4 | $205M | Sell |
4,764,736
-1,221,432
| -20% | -$52M | 0.29% | 101 |
|
|
2018
Q3 | $243M | Buy |
5,986,168
+337,706
| +6% | +$14M | 0.28% | 110 |
|
|
2018
Q2 | $228M | Buy |
5,648,462
+1,568,476
| +38% | +$62.1M | 0.27% | 117 |
|
|
2018
Q1 | $161M | Buy |
+4,079,986
| New | +$158M | 0.19% | 146 |
|
Other funds holding ETR
VCM
VPM
Boston Partners's ETR Position: Q1 2026 in Review
Boston Partners reduced its Entergy (ETR) stake by 8% in Q1 2026, selling an estimated $53.8M and leaving 6,122,901 shares worth $689M. The position accounts for 0.72% of the portfolio, ranked #37.
Boston Partners first reported a position in ETR in Q1 2018 and has held it in 33 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Boston Partners held 6,122,901 shares of Entergy worth $689M as of Q1 2026.
- Boston Partners sold 534,606 Entergy shares in Q1 2026, an estimated $53.8M.
- Entergy made up 0.72% of Boston Partners's portfolio in Q1 2026, its #37 holding.
- Boston Partners first reported a position in Entergy in Q1 2018 and has held it in 33 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.