Epoch Investment Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.4M | Sell |
858,181
-35,002
| -4% | -$3.52M | 0.58% | 65 |
|
|
2025
Q4 | $82.6M | Sell |
893,183
-66,702
| -7% | -$6.33M | 0.47% | 83 |
|
|
2025
Q3 | $89.5M | Sell |
959,885
-95,087
| -9% | -$8.36M | 0.49% | 73 |
|
|
2025
Q2 | $87.7M | Sell |
1,054,972
-181,005
| -15% | -$14.9M | 0.45% | 84 |
|
|
2025
Q1 | $106M | Sell |
1,235,977
-93,940
| -7% | -$7.74M | 0.55% | 70 |
|
|
2024
Q4 | $101M | Buy |
1,329,917
+401,897
| +43% | +$29M | 0.49% | 69 |
|
|
2024
Q3 | $61.1M | Sell |
928,020
-98,602
| -10% | -$5.81M | 0.27% | 142 |
|
|
2024
Q2 | $54.9M | Sell |
1,026,622
-29,364
| -3% | -$1.58M | 0.25% | 142 |
|
|
2024
Q1 | $55.8M | Sell |
1,055,986
-160,764
| -13% | -$8.15M | 0.25% | 146 |
|
|
2023
Q4 | $61.6M | Sell |
1,216,750
-61,434
| -5% | -$3M | 0.28% | 135 |
|
|
2023
Q3 | $59.1M | Sell |
1,278,184
-137,460
| -10% | -$6.71M | 0.38% | 86 |
|
|
2023
Q2 | $68.9M | Sell |
1,415,644
-109,348
| -7% | -$5.67M | 0.4% | 82 |
|
|
2023
Q1 | $82.2M | Buy |
1,524,992
+32,254
| +2% | +$1.71M | 0.49% | 63 |
|
|
2022
Q4 | $84M | Buy |
1,492,738
+33,910
| +2% | +$1.86M | 0.5% | 57 |
|
|
2022
Q3 | $73.4M | Sell |
1,458,828
-24,074
| -2% | -$1.38M | 0.48% | 67 |
|
|
2022
Q2 | $83.5M | Sell |
1,482,902
-150,558
| -9% | -$8.85M | 0.49% | 64 |
|
|
2022
Q1 | $95.4M | Sell |
1,633,460
-124,570
| -7% | -$6.82M | 0.47% | 73 |
|
|
2021
Q4 | $99M | Sell |
1,758,030
-349,070
| -17% | -$18.3M | 0.5% | 60 |
|
|
2021
Q3 | $105M | Sell |
2,107,100
-63,310
| -3% | -$3.39M | 0.58% | 50 |
|
|
2021
Q2 | $108M | Sell |
2,170,410
-302,020
| -12% | -$15.9M | 0.58% | 56 |
|
|
2021
Q1 | $123M | Sell |
2,472,430
-277,284
| -10% | -$13.1M | 0.58% | 57 |
|
|
2020
Q4 | $137M | Sell |
2,749,714
-85,014
| -3% | -$4.47M | 0.63% | 52 |
|
|
2020
Q3 | $140M | Sell |
2,834,728
-115,018
| -4% | -$5.69M | 0.7% | 48 |
|
|
2020
Q2 | $138M | Sell |
2,949,746
-193,086
| -6% | -$9.38M | 0.71% | 42 |
|
|
2020
Q1 | $148M | Sell |
3,142,832
-597,704
| -16% | -$35.4M | 0.9% | 32 |
|
|
2019
Q4 | $224M | Sell |
3,740,536
-332,936
| -8% | -$19.6M | 0.97% | 27 |
|
|
2019
Q3 | $239M | Sell |
4,073,472
-775,734
| -16% | -$42.4M | 1.09% | 23 |
|
|
2019
Q2 | $250M | Sell |
4,849,206
-431,326
| -8% | -$21M | 1.13% | 20 |
|
|
2019
Q1 | $252M | Buy |
5,280,532
+486,096
| +10% | +$22M | 1.1% | 25 |
|
|
2018
Q4 | $206M | Sell |
4,794,436
-603,664
| -11% | -$25.7M | 0.96% | 33 |
|
|
2018
Q3 | $219M | Sell |
5,398,100
-354,784
| -6% | -$14.7M | 0.83% | 37 |
|
|
2018
Q2 | $232K | Sell |
5,752,884
-440,880
| -7% | -$17.5M | 0.72% | 34 |
|
|
2018
Q1 | $244M | Sell |
6,193,764
-269,636
| -4% | -$10.4M | 0.86% | 35 |
|
|
2017
Q4 | $263M | Buy |
6,463,400
+43,234
| +0.7% | +$1.81M | 0.87% | 37 |
|
|
2017
Q3 | $245M | Sell |
6,420,166
-127,780
| -2% | -$4.95M | 0.82% | 41 |
|
|
2017
Q2 | $251M | Buy |
6,547,946
+70,624
| +1% | +$2.73M | 0.85% | 41 |
|
|
2017
Q1 | $246M | Sell |
6,477,322
-528,476
| -8% | -$19.4M | 0.82% | 42 |
|
|
2016
Q4 | $257M | Sell |
7,005,798
-133,328
| -2% | -$4.78M | 0.97% | 38 |
|
|
2016
Q3 | $274M | Buy |
7,139,126
+186,062
| +3% | +$7.4M | 1.02% | 30 |
|
|
2016
Q2 | $283M | Buy |
6,953,064
+104,232
| +2% | +$4M | 1.06% | 33 |
|
|
2016
Q1 | $271M | Sell |
6,848,832
-19,296
| -0.3% | -$701K | 1.03% | 35 |
|
|
2015
Q4 | $235M | Sell |
6,868,128
-91,846
| -1% | -$3.09M | 0.93% | 39 |
|
|
2015
Q3 | $227M | Buy |
6,959,974
+1,800,592
| +35% | +$61.1M | 0.88% | 43 |
|
|
2015
Q2 | $182M | Buy |
5,159,382
+5,149,062
| +49,894% | +$193M | 0.67% | 53 |
|
|
2015
Q1 | $400K | Buy |
10,320
+2,636
| +34% | +$108K | ﹤0.01% | 267 |
|
|
2014
Q4 | $336K | Buy |
7,684
+2,756
| +56% | +$114K | ﹤0.01% | 265 |
|
|
2014
Q3 | $191K | Buy |
+4,928
| New | +$187K | ﹤0.01% | 278 |
|
Other funds holding ETR
VCM
VPM
Epoch Investment Partners's ETR Position: Q1 2026 in Review
Epoch Investment Partners reduced its Entergy (ETR) stake by 3.9% in Q1 2026, selling an estimated $3.52M and leaving 858,181 shares worth $96.4M. The position accounts for 0.58% of the portfolio, ranked #65.
Epoch Investment Partners first reported a position in ETR in Q3 2014 and has held it in 47 quarters since. The position peaked at $283M in Q2 2016. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Epoch Investment Partners held 858,181 shares of Entergy worth $96.4M as of Q1 2026.
- Epoch Investment Partners sold 35,002 Entergy shares in Q1 2026, an estimated $3.52M.
- Entergy made up 0.58% of Epoch Investment Partners's portfolio in Q1 2026, its #65 holding.
- Epoch Investment Partners first reported a position in Entergy in Q3 2014 and has held it in 47 quarters since.
- Epoch Investment Partners's Entergy position peaked at $283M in Q2 2016.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.