Brown Advisory’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
$468K Sell
4,162
-432
-9% -$43.5K ﹤0.01% 1078
2025
Q4
$425K Buy
4,594
+276
+6% +$26.2K ﹤0.01% 1108
2025
Q3
$402K Buy
4,318
+64
+2% +$5.63K ﹤0.01% 1108
2025
Q2
$354K Buy
4,254
+193
+5% +$15.9K ﹤0.01% 1106
2025
Q1
$347K Sell
4,061
-1,447
-26% -$119K ﹤0.01% 1087
2024
Q4
$418K Buy
5,508
+1,466
+36% +$106K ﹤0.01% 1067
2024
Q3
$266K Sell
4,042
-2
-0% -$118 ﹤0.01% 1130
2024
Q2
$216K Sell
4,044
-448
-10% -$24.2K ﹤0.01% 1157
2024
Q1
$237K Buy
4,492
+112
+3% +$5.68K ﹤0.01% 1138
2023
Q4
$222K Sell
4,380
-326
-7% -$15.9K ﹤0.01% 1136
2023
Q3
$218K Buy
4,706
+230
+5% +$11.2K ﹤0.01% 1098
2023
Q2
$218K Buy
4,476
+478
+12% +$24.8K ﹤0.01% 1096
2023
Q1
$215K Buy
+3,998
New +$212K ﹤0.01% 1111

Other funds holding ETR

Brown Advisory's ETR Position: Q1 2026 in Review

Brown Advisory reduced its Entergy (ETR) stake by 9.4% in Q1 2026, selling an estimated $43.5K and leaving 4,162 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Brown Advisory first reported a position in ETR in Q1 2023 and has held it in 13 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Brown Advisory held 4,162 shares of Entergy worth $468K as of Q1 2026.
  • Brown Advisory sold 432 Entergy shares in Q1 2026, an estimated $43.5K.
  • Entergy made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1078 holding.
  • Brown Advisory first reported a position in Entergy in Q1 2023 and has held it in 13 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.