Ensign Peak Advisors
ETR icon

Ensign Peak Advisors’s Entergy ETR Stock Holding History

Ensign Peak Advisors’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 		$19M Buy
169,295
+10,405
+7% +$1.05M 0.04% 309
2025
Q4 		$14.7M Sell
158,890
-88,911
-36% -$8.43M 0.03% 336
2025
Q3 		$23.1M Sell
247,801
-51,109
-17% -$4.5M 0.04% 288
2025
Q2 		$24.8M Buy
298,910
+47,038
+19% +$3.88M 0.04% 278
2025
Q1 		$21.5M Buy
251,872
+26,981
+12% +$2.22M 0.04% 291
2024
Q4 		$17.1M Buy
224,891
+20,445
+10% +$1.48M 0.03% 344
2024
Q3 		$13.5M Sell
204,446
-2,860
-1% -$169K 0.02% 401
2024
Q2 		$11.1M Sell
207,306
-56,110
-21% -$3.02M 0.02% 418
2024
Q1 		$13.9M Buy
263,416
+68,290
+35% +$3.46M 0.03% 384
2023
Q4 		$9.87M Sell
195,126
-10,136
-5% -$495K 0.02% 443
2023
Q3 		$9.49M Sell
205,262
-15,092
-7% -$736K 0.02% 406
2023
Q2 		$10.7M Buy
220,354
+37,400
+20% +$1.94M 0.02% 401
2023
Q1 		$9.86M Sell
182,954
-2,224
-1% -$118K 0.02% 416
2022
Q4 		$10.4M Buy
185,178
+33,844
+22% +$1.86M 0.02% 402
2022
Q3 		$7.61M Sell
151,334
-450
-0.3% -$25.8K 0.02% 426
2022
Q2 		$8.55M Buy
151,784
+4,820
+3% +$283K 0.02% 407
2022
Q1 		$8.58M Sell
146,964
-55,780
-28% -$3.05M 0.02% 459
2021
Q4 		$11.4M Buy
202,744
+140,104
+224% +$7.36M 0.02% 434
2021
Q3 		$3.11M Sell
62,640
-13,752
-18% -$736K 0.01% 863
2021
Q2 		$3.81M Sell
76,392
-7,480
-9% -$394K 0.01% 765
2021
Q1 		$4.17M Sell
83,872
-4,332
-5% -$205K 0.01% 703
2020
Q4 		$4.4M Sell
88,204
-66,048
-43% -$3.48M 0.01% 659
2020
Q3 		$7.6M Sell
154,252
-8,560
-5% -$424K 0.02% 506
2020
Q2 		$7.64M Buy
162,812
+17,588
+12% +$854K 0.02% 486
2020
Q1 		$6.82M Sell
145,224
-19,900
-12% -$1.18M 0.02% 434
2019
Q4 		$9.89M Buy
+165,124
New +$9.73M 0.03% 443

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

Ensign Peak Advisors's ETR Position: Q1 2026 in Review

Ensign Peak Advisors increased its Entergy (ETR) stake by 6.5% in Q1 2026, buying an estimated $1.05M and bringing the position to 169,295 shares worth $19M. The position accounts for 0.04% of the portfolio, ranked #309.

Ensign Peak Advisors first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.8M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Ensign Peak Advisors held 169,295 shares of Entergy worth $19M as of Q1 2026.
  • Ensign Peak Advisors bought 10,405 Entergy shares in Q1 2026, an estimated $1.05M.
  • Entergy made up 0.04% of Ensign Peak Advisors's portfolio in Q1 2026, its #309 holding.
  • Ensign Peak Advisors first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Entergy position peaked at $24.8M in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.