Federated Hermes’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 | $28.8M | Sell |
255,975
-591
| -0.2% | -$59.5K | 0.05% | 390 |
|
|
2025
Q4 | $23.7M | Buy |
256,566
+204,070
| +389% | +$19.4M | 0.04% | 416 |
|
|
2025
Q3 | $4.89M | Buy |
52,496
+4,850
| +10% | +$427K | 0.01% | 743 |
|
|
2025
Q2 | $3.96M | Sell |
47,646
-2,511,071
| -98% | -$207M | 0.01% | 783 |
|
|
2025
Q1 | $219M | Sell |
2,558,717
-840,464
| -25% | -$69.2M | 0.47% | 42 |
|
|
2024
Q4 | $258M | Sell |
3,399,181
-2,112,073
| -38% | -$152M | 0.56% | 35 |
|
|
2024
Q3 | $363M | Sell |
5,511,254
-60,288
| -1% | -$3.55M | 0.8% | 20 |
|
|
2024
Q2 | $298M | Sell |
5,571,542
-143,584
| -3% | -$7.74M | 0.71% | 27 |
|
|
2024
Q1 | $302M | Sell |
5,715,126
-94,740
| -2% | -$4.8M | 0.7% | 27 |
|
|
2023
Q4 | $294M | Buy |
5,809,866
+517,612
| +10% | +$25.3M | 0.73% | 26 |
|
|
2023
Q3 | $245M | Buy |
5,292,254
+451,654
| +9% | +$22M | 0.65% | 27 |
|
|
2023
Q2 | $236M | Buy |
4,840,600
+43,052
| +0.9% | +$2.23M | 0.59% | 33 |
|
|
2023
Q1 | $258M | Buy |
4,797,548
+4,778,782
| +25,465% | +$254M | 0.65% | 32 |
|
|
2022
Q4 | $1.06M | Buy |
18,766
+14,420
| +332% | +$791K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $219K | Sell |
4,346
-2,280
| -34% | -$131K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $373K | Buy |
6,626
+142
| +2% | +$8.35K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $379K | Buy |
6,484
+1,508
| +30% | +$82.6K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $280K | Sell |
4,976
-168
| -3% | -$8.82K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $255K | Sell |
5,144
-58
| -1% | -$3.1K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $259K | Buy |
5,202
+4,666
| +871% | +$246K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $27K | Sell |
536
-2,462
| -82% | -$116K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $150K | Sell |
2,998
-9,460
| -76% | -$498K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $613K | Sell |
12,458
-638
| -5% | -$31.6K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $614K | Buy |
13,096
+9,072
| +225% | +$441K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $189K | Sell |
4,024
-462
| -10% | -$27.4K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $269K | Sell |
4,486
-636
| -12% | -$37.5K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $300K | Sell |
5,122
-7,584
| -60% | -$415K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $655K | Sell |
12,706
-15,616
| -55% | -$761K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $1.35M | Sell |
28,322
-765,668
| -96% | -$34.6M | ﹤0.01% | 1199 |
|
|
2018
Q4 | $34.2M | Sell |
793,990
-466,566
| -37% | -$19.8M | 0.09% | 231 |
|
|
2018
Q3 | $51.1M | Buy |
1,260,556
+21,086
| +2% | +$872K | 0.12% | 194 |
|
|
2018
Q2 | $50.1M | Sell |
1,239,470
-17,644
| -1% | -$698K | 0.15% | 133 |
|
|
2018
Q1 | $49.5M | Sell |
1,257,114
-65,374
| -5% | -$2.53M | 0.14% | 124 |
|
|
2017
Q4 | $53.8M | Buy |
1,322,488
+496,056
| +60% | +$20.8M | 0.15% | 122 |
|
|
2017
Q3 | $31.6M | Buy |
826,432
+596,660
| +260% | +$23.1M | 0.09% | 193 |
|
|
2017
Q2 | $8.82M | Sell |
229,772
-31,504
| -12% | -$1.22M | 0.03% | 427 |
|
|
2017
Q1 | $9.92M | Buy |
261,276
+195,252
| +296% | +$7.16M | 0.03% | 416 |
|
|
2016
Q4 | $2.43M | Sell |
66,024
-352,692
| -84% | -$12.6M | 0.01% | 797 |
|
|
2016
Q3 | $16.1M | Buy |
418,716
+63,786
| +18% | +$2.54M | 0.05% | 311 |
|
|
2016
Q2 | $14.4M | Sell |
354,930
-672,690
| -65% | -$25.8M | 0.04% | 347 |
|
|
2016
Q1 | $40.7M | Sell |
1,027,620
-49,608
| -5% | -$1.8M | 0.13% | 143 |
|
|
2015
Q4 | $36.8M | Sell |
1,077,228
-15,832
| -1% | -$532K | 0.12% | 167 |
|
|
2015
Q3 | $35.6M | Sell |
1,093,060
-207,326
| -16% | -$7.04M | 0.12% | 178 |
|
|
2015
Q2 | $45.8M | Sell |
1,300,386
-140,862
| -10% | -$5.29M | 0.14% | 156 |
|
|
2015
Q1 | $55.8M | Buy |
1,441,248
+258,380
| +22% | +$10.6M | 0.17% | 127 |
|
|
2014
Q4 | $51.7M | Buy |
1,182,868
+116,836
| +11% | +$4.85M | 0.16% | 120 |
|
|
2014
Q3 | $41.2M | Buy |
1,066,032
+515,740
| +94% | +$19.5M | 0.13% | 151 |
|
|
2014
Q2 | $22.6M | Buy |
550,292
+248,782
| +83% | +$9.28M | 0.07% | 270 |
|
|
2014
Q1 | $10.1M | Buy |
301,510
+192,832
| +177% | +$6.1M | 0.03% | 460 |
|
|
2013
Q4 | $3.44M | Buy |
108,678
+32,404
| +42% | +$1.03M | 0.01% | 735 |
|
|
2013
Q3 | $2.41M | Buy |
76,274
+228
| +0.3% | +$7.57K | 0.01% | 830 |
|
|
2013
Q2 | $2.65M | Buy |
+76,046
| New | +$2.62M | 0.01% | 790 |
|
Other funds holding ETR
VCM
VPM
Federated Hermes's ETR Position: Q1 2026 in Review
Federated Hermes reduced its Entergy (ETR) stake by 0.23% in Q1 2026, selling an estimated $59.5K and leaving 255,975 shares worth $28.8M. The position accounts for 0.05% of the portfolio, ranked #390.
Federated Hermes first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $363M in Q3 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Federated Hermes held 255,975 shares of Entergy worth $28.8M as of Q1 2026.
- Federated Hermes sold 591 Entergy shares in Q1 2026, an estimated $59.5K.
- Entergy made up 0.05% of Federated Hermes's portfolio in Q1 2026, its #390 holding.
- Federated Hermes first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Entergy position peaked at $363M in Q3 2024.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.