DT Investment Partners’s Entergy ETR Stock Holding History

DT 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	$13K	Sell	116 -88	-43%	-$8.85K	﹤0.01%	363
2025 Q4	$18.9K	Hold	204	–	–	﹤0.01%	341
2025 Q3	$19K	Hold	204	–	–	﹤0.01%	333
2025 Q2	$17K	Hold	204	–	–	﹤0.01%	342
2025 Q1	$17.4K	Hold	204	–	–	﹤0.01%	339
2024 Q4	$15.5K	Hold	204	–	–	﹤0.01%	354
2024 Q3	$13.4K	Buy	204 +124	+155%	+$7.31K	﹤0.01%	404
2024 Q2	$4.28K	Hold	80	–	–	﹤0.01%	442
2024 Q1	$4.23K	Hold	80	–	–	﹤0.01%	390
2023 Q4	$4.01K	Hold	80	–	–	﹤0.01%	387
2023 Q3	$3.7K	Hold	80	–	–	﹤0.01%	383
2023 Q2	$4.05K	Hold	80	–	–	﹤0.01%	387
2023 Q1	$4.3K	Hold	80	–	–	﹤0.01%	389
2022 Q4	$4.5K	Hold	80	–	–	﹤0.01%	401
2022 Q3	$4K	Buy	+80	New	+$4.59K	﹤0.01%	377
2020 Q2	–	Sell	-13,054	Closed	-$613K	–	115
2020 Q1	$613K	Sell	13,054 -71,240	-85%	-$4.22M	0.1%	76
2019 Q4	$5.05M	Buy	84,294 +3,716	+5%	+$219K	0.46%	47
2019 Q3	$4.73M	Buy	80,578 +1,974	+3%	+$108K	0.61%	26
2019 Q2	$4.04M	Buy	78,604 +96	+0.1%	+$4.68K	0.56%	32
2019 Q1	$3.75M	Buy	78,508 +2	+0%	+$90	0.53%	36
2018 Q4	$3.38M	Buy	78,506 +548	+0.7%	+$23.3K	0.54%	36
2018 Q3	$3.16M	Buy	77,958 +6,970	+10%	+$288K	0.45%	45
2018 Q2	$2.87M	Buy	70,988 +8,464	+14%	+$335K	0.44%	46
2018 Q1	$2.46M	Buy	62,524 +5,428	+10%	+$210K	0.38%	50
2017 Q4	$2.32M	Buy	57,096 +7,480	+15%	+$313K	0.37%	49
2017 Q3	$1.89M	Buy	49,616 +17,110	+53%	+$662K	0.32%	49
2017 Q2	$1.25M	Buy	32,506 +5,126	+19%	+$198K	0.24%	47
2017 Q1	$1.04M	Buy	27,380 +3,602	+15%	+$132K	0.23%	45
2016 Q4	$873K	Buy	23,778 +1,714	+8%	+$61.4K	0.22%	45
2016 Q3	$847K	Buy	22,064 +1,108	+5%	+$44.1K	0.22%	46
2016 Q2	$852K	Buy	20,956 +3,268	+18%	+$125K	0.23%	39
2016 Q1	$702K	Sell	17,688 -554	-3%	-$20.1K	0.2%	43
2015 Q4	$623K	Buy	18,242 +1,366	+8%	+$45.9K	0.19%	44
2015 Q3	$549K	Sell	16,876 -448	-3%	-$15.2K	0.17%	44
2015 Q2	$611K	Buy	17,324 +1,452	+9%	+$54.5K	0.16%	68
2015 Q1	$615K	Buy	15,872 +616	+4%	+$25.3K	0.19%	44
2014 Q4	$667K	Buy	15,256 +568	+4%	+$23.6K	0.21%	41
2014 Q3	$568K	Buy	14,688 +1,396	+11%	+$52.9K	0.18%	48
2014 Q2	$546K	Buy	13,292 +1,434	+12%	+$53.5K	0.19%	42
2014 Q1	$396K	Buy	11,858 +624	+6%	+$19.7K	0.16%	49
2013 Q4	$355K	Buy	11,234 +264	+2%	+$8.41K	0.15%	53
2013 Q3	$347K	Buy	10,970 +1,882	+21%	+$62.5K	0.14%	49
2013 Q2	$317K	Buy	+9,088	New	+$313K	0.15%	48

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

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

DT Investment Partners reduced its Entergy (ETR) stake by 43% in Q1 2026, selling an estimated $8.85K and leaving 116 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

DT Investment Partners first reported a position in ETR in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.05M in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

DT Investment Partners held 116 shares of Entergy worth $13K as of Q1 2026.
DT Investment Partners sold 88 Entergy shares in Q1 2026, an estimated $8.85K.
Entergy made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #363 holding.
DT Investment Partners first reported a position in Entergy in Q2 2013 and has held it in 43 quarters since.
DT Investment Partners's Entergy position peaked at $5.05M in Q4 2019.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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