BIP
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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
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 $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

Brandes Investment Partners's ETR Position: Q1 2026 in Review

Brandes Investment Partners reduced its Entergy (ETR) stake by 6% in Q1 2026, selling an estimated $2.38M and leaving 370,712 shares worth $41.7M. The position accounts for 0.29% of the portfolio, ranked #103.

Brandes Investment Partners first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Brandes Investment Partners held 370,712 shares of Entergy worth $41.7M as of Q1 2026.
  • Brandes Investment Partners sold 23,660 Entergy shares in Q1 2026, an estimated $2.38M.
  • Entergy made up 0.29% of Brandes Investment Partners's portfolio in Q1 2026, its #103 holding.
  • Brandes Investment Partners first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.