Candriam SCA’s Entergy ETR Stock Holding History

Candriam SCA’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	$577K	Hold	5,139	–	–	﹤0.01%	648
2025 Q4	$475K	Buy	5,139 +2,482	+93%	+$235K	﹤0.01%	644
2025 Q3	$248K	Buy	+2,657	New	+$234K	﹤0.01%	655
2023 Q4	–	Sell	-11,362	Closed	-$525K	–	711
2023 Q3	$525K	Buy	11,362 +70	+0.6%	+$3.42K	﹤0.01%	621
2023 Q2	$550K	Hold	11,292	–	–	﹤0.01%	671
2023 Q1	$560K	Buy	11,292 +640	+6%	+$34K	﹤0.01%	759
2022 Q4	$599K	Buy	10,652 +194	+2%	+$10.6K	﹤0.01%	789
2022 Q3	$526K	Hold	10,458	–	–	﹤0.01%	816
2022 Q2	$589K	Hold	10,458	–	–	﹤0.01%	709
2022 Q1	$610K	Sell	10,458 -7,100	-40%	-$389K	﹤0.01%	727
2021 Q4	$2.35M	Sell	17,558 -6,760	-28%	-$355K	0.02%	511
2021 Q3	$1.21M	Buy	24,318 +870	+4%	+$46.6K	0.01%	663
2021 Q2	$1.17M	Sell	23,448 -48,210	-67%	-$2.54M	0.01%	690
2021 Q1	$3.44M	Hold	71,658	–	–	0.03%	434
2020 Q4	$3.58M	Buy	71,658 +18,852	+36%	+$992K	0.03%	445
2020 Q3	$2.6M	Sell	52,806 -2,422	-4%	-$120K	0.02%	457
2020 Q2	$2.59M	Sell	55,228 -92,748	-63%	-$4.5M	0.03%	445
2020 Q1	$8.66M	Hold	147,976	–	–	0.1%	240
2019 Q4	$8.86M	Sell	147,976 -16,428	-10%	-$968K	0.1%	243
2019 Q3	$9.65M	Sell	164,404 -3,700	-2%	-$202K	0.13%	190
2019 Q2	$8.61M	Buy	168,104 +52,308	+45%	+$2.55M	0.11%	212
2019 Q1	$5.54M	Buy	115,796 +54,650	+89%	+$2.47M	0.07%	303
2018 Q4	$2.63M	Buy	61,146 +9,706	+19%	+$413K	0.04%	405
2018 Q3	$2.09M	Buy	51,440 +13,952	+37%	+$577K	0.03%	496
2018 Q2	$1.51M	Buy	37,488 +4,352	+13%	+$172K	0.02%	535
2018 Q1	$1.3M	Buy	33,136 +3,214	+11%	+$124K	0.02%	547
2017 Q4	$1.22M	Sell	29,922 -1,388	-4%	-$58.1K	0.02%	556
2017 Q3	$1.2M	Sell	31,310 -6,922	-18%	-$268K	0.02%	543
2017 Q2	$1.47M	Buy	38,232 +10,018	+36%	+$388K	0.03%	517
2017 Q1	$1.07M	Sell	28,214 -36,486	-56%	-$1.34M	0.02%	554
2016 Q4	$2.38M	Sell	64,700 -99,704	-61%	-$3.57M	0.05%	337
2016 Q3	$6.31M	Sell	164,404 -7,044	-4%	-$280K	0.15%	160
2016 Q2	$6.97M	Buy	171,448 +3,892	+2%	+$149K	0.18%	143
2016 Q1	$6.61M	Buy	167,556 +39,746	+31%	+$1.44M	0.17%	148
2015 Q4	$4.37M	Sell	127,810 -8,282	-6%	-$278K	0.12%	197
2015 Q3	$4.43M	Sell	136,092 -87,216	-39%	-$2.96M	0.11%	223
2015 Q2	$7.87M	Buy	223,308 +138,544	+163%	+$5.2M	0.16%	172
2015 Q1	$3.29M	Buy	84,764 +76,802	+965%	+$3.15M	0.07%	321
2014 Q4	$348K	Buy	+7,962	New	+$330K	0.01%	555

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA's ETR Position: Q1 2026 in Review

Candriam SCA held its Entergy (ETR) position steady in Q1 2026 at 5,139 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Candriam SCA first reported a position in ETR in Q4 2014 and has held it in 39 quarters since. The position peaked at $9.65M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Candriam SCA held 5,139 shares of Entergy worth $577K as of Q1 2026.
Candriam SCA left its Entergy share count unchanged in Q1 2026.
Entergy made up ﹤0.01% of Candriam SCA's portfolio in Q1 2026, its #648 holding.
Candriam SCA first reported a position in Entergy in Q4 2014 and has held it in 39 quarters since.
Candriam SCA's Entergy position peaked at $9.65M in Q3 2019.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.