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Duff & Phelps Investment Management’s Entergy ETR Stock Holding History

Duff & Phelps Investment Management’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 		$172M Sell
1,532,230
-47,225
-3% -$4.75M 1.79% 9
2025
Q4 		$146M Buy
1,579,455
+46,403
+3% +$4.4M 1.65% 14
2025
Q3 		$143M Sell
1,533,052
-20,840
-1% -$1.83M 1.62% 15
2025
Q2 		$129M Sell
1,553,892
-772
-0% -$63.8K 1.52% 19
2025
Q1 		$133M Sell
1,554,664
-8,513
-0.5% -$701K 1.56% 19
2024
Q4 		$119M Buy
1,563,177
+124,327
+9% +$8.98M 1.42% 21
2024
Q3 		$94.7M Sell
1,438,850
-178,448
-11% -$10.5M 1.09% 33
2024
Q2 		$86.5M Sell
1,617,298
-19,210
-1% -$1.04M 1.1% 35
2024
Q1 		$86.5M Buy
1,636,508
+110,116
+7% +$5.58M 1.04% 37
2023
Q4 		$77.2M Buy
1,526,392
+23,850
+2% +$1.16M 0.93% 41
2023
Q3 		$69.5M Buy
1,502,542
+46,850
+3% +$2.29M 0.92% 47
2023
Q2 		$70.9M Sell
1,455,692
-5,010
-0.3% -$260K 0.86% 45
2023
Q1 		$78.7M Sell
1,460,702
-66,858
-4% -$3.55M 0.96% 40
2022
Q4 		$85.9M Buy
1,527,560
+85,586
+6% +$4.69M 1.04% 35
2022
Q3 		$72.6M Buy
1,441,974
+42,942
+3% +$2.46M 0.91% 40
2022
Q2 		$78.8M Buy
1,399,032
+122,592
+10% +$7.21M 0.97% 39
2022
Q1 		$74.5M Buy
1,276,440
+157,200
+14% +$8.61M 0.86% 48
2021
Q4 		$63M Hold
1,119,240
– – 0.74% 51
2021
Q3 		$55.6M Buy
1,119,240
+797,240
+248% +$42.7M 0.72% 62
2021
Q2 		$16.1M Hold
322,000
– – 0.21% 95
2021
Q1 		$16M Hold
322,000
– – 0.22% 95
2020
Q4 		$16.1M Hold
322,000
– – 0.23% 94
2020
Q3 		$15.9M Hold
322,000
– – 0.25% 89
2020
Q2 		$15.1M Hold
322,000
– – 0.24% 90
2020
Q1 		$15.1M Buy
+322,000
New +$19.1M 0.26% 82
2013
Q4 		– Sell
-1,700,000
Closed -$53.7M – 221
2013
Q3 		$53.7M Hold
1,700,000
– – 0.93% 42
2013
Q2 		$59.2M Buy
+1,700,000
New +$58.5M 1.03% 40

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

Duff & Phelps Investment Management's ETR Position: Q1 2026 in Review

Duff & Phelps Investment Management reduced its Entergy (ETR) stake by 3% in Q1 2026, selling an estimated $4.75M and leaving 1,532,230 shares worth $172M. The position accounts for 1.79% of the portfolio, ranked #9.

Duff & Phelps Investment Management first reported a position in ETR in Q2 2013 and has held it in 27 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Duff & Phelps Investment Management held 1,532,230 shares of Entergy worth $172M as of Q1 2026.
  • Duff & Phelps Investment Management sold 47,225 Entergy shares in Q1 2026, an estimated $4.75M.
  • Entergy made up 1.79% of Duff & Phelps Investment Management's portfolio in Q1 2026, its #9 holding.
  • Duff & Phelps Investment Management first reported a position in Entergy in Q2 2013 and has held it in 27 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.