Cohen & Steers
ETR icon

Cohen & Steers’s Entergy ETR Stock Holding History

Cohen & Steers’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 		$405M Buy
3,526,533
+488,156
+16% +$55M 0.64% 37
2026
Q1 		$341M Buy
3,038,377
+159,395
+6% +$16M 0.59% 36
2025
Q4 		$266M Buy
2,878,982
+69,392
+2% +$6.58M 0.48% 45
2025
Q3 		$262M Buy
2,809,590
+117,980
+4% +$10.4M 0.47% 43
2025
Q2 		$224M Buy
2,691,610
+133,353
+5% +$11M 0.41% 45
2025
Q1 		$219M Buy
2,558,257
+1,569,969
+159% +$129M 0.4% 40
2024
Q4 		$74.9M Buy
+988,288
New +$71.4M 0.14% 60
2024
Q3 		– Sell
-629,874
Closed -$33.7M – 428
2024
Q2 		$33.7M Sell
629,874
-2,459,554
-80% -$133M 0.07% 68
2024
Q1 		$163M Buy
3,089,428
+628,252
+26% +$31.8M 0.34% 44
2023
Q4 		$125M Sell
2,461,176
-169,358
-6% -$8.27M 0.25% 45
2023
Q3 		$122M Buy
2,630,534
+1,780,514
+209% +$86.9M 0.28% 48
2023
Q2 		$41.4M Hold
850,020
– – 0.09% 63
2023
Q1 		$45.8M Sell
850,020
-1,542,462
-64% -$81.8M 0.1% 66
2022
Q4 		$135M Sell
2,392,482
-9,228
-0.4% -$506K 0.3% 46
2022
Q3 		$121M Buy
2,401,710
+75,018
+3% +$4.3M 0.27% 52
2022
Q2 		$131M Buy
2,326,692
+43,286
+2% +$2.55M 0.26% 47
2022
Q1 		$133M Buy
2,283,406
+287,702
+14% +$15.8M 0.22% 54
2021
Q4 		$112M Buy
1,995,704
+14,072
+0.7% +$739K 0.18% 62
2021
Q3 		$98.4M Buy
1,981,632
+14,534
+0.7% +$778K 0.18% 58
2021
Q2 		$98.1M Buy
1,967,098
+87,982
+5% +$4.64M 0.19% 57
2021
Q1 		$93.5M Buy
1,879,116
+353,762
+23% +$16.7M 0.2% 58
2020
Q4 		$76.1M Buy
+1,525,354
New +$80.3M 0.18% 60

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 $3.37T AUM 44.26% 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

Cohen & Steers's ETR Position: Q2 2026 in Review

Cohen & Steers increased its Entergy (ETR) stake by 16% in Q2 2026, buying an estimated $55M and bringing the position to 3,526,533 shares worth $405M. The position accounts for 0.64% of the portfolio, ranked #37.

Cohen & Steers first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cohen & Steers held 3,526,533 shares of Entergy worth $405M as of Q2 2026.
  • Cohen & Steers bought 488,156 Entergy shares in Q2 2026, an estimated $55M.
  • Entergy made up 0.64% of Cohen & Steers's portfolio in Q2 2026, its #37 holding.
  • Cohen & Steers first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.