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Brandes Investment Partners’s Entergy ETR Stock Holding History

Brandes Investment Partners’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
Q2 		$40.4M Sell
352,005
-18,707
-5% -$2.11M 0.28% 109
2026
Q1 		$41.7M Sell
370,712
-23,660
-6% -$2.38M 0.29% 103
2025
Q4 		$36.5M Buy
394,372
+6,603
+2% +$626K 0.28% 106
2025
Q3 		$36.1M Buy
387,769
+46,797
+14% +$4.12M 0.29% 95
2025
Q2 		$28.3M Sell
340,972
-40,892
-11% -$3.38M 0.26% 102
2025
Q1 		$32.6M Sell
381,864
-76,900
-17% -$6.33M 0.33% 87
2024
Q4 		$34.8M Sell
458,764
-165,316
-26% -$11.9M 0.39% 75
2024
Q3 		$41.1M Buy
624,080
+25,560
+4% +$1.51M 0.46% 68
2024
Q2 		$32M Buy
+598,520
New +$32.3M 0.39% 73

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brandes Investment Partners's ETR Position: Q2 2026 in Review

Brandes Investment Partners reduced its Entergy (ETR) stake by 5% in Q2 2026, selling an estimated $2.11M and leaving 352,005 shares worth $40.4M. The position accounts for 0.28% of the portfolio, ranked #109.

Brandes Investment Partners first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $41.7M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Brandes Investment Partners held 352,005 shares of Entergy worth $40.4M as of Q2 2026.
  • Brandes Investment Partners sold 18,707 Entergy shares in Q2 2026, an estimated $2.11M.
  • Entergy made up 0.28% of Brandes Investment Partners's portfolio in Q2 2026, its #109 holding.
  • Brandes Investment Partners first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • Brandes Investment Partners's Entergy position peaked at $41.7M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.