First Trust Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83M | Sell |
722,344
-245,390
| -25% | -$27.7M | 0.05% | 433 |
|
|
2026
Q1 | $109M | Sell |
967,734
-49,196
| -5% | -$4.95M | 0.08% | 317 |
|
|
2025
Q4 | $94M | Buy |
1,016,930
+23,599
| +2% | +$2.24M | 0.07% | 354 |
|
|
2025
Q3 | $92.6M | Buy |
993,331
+159,541
| +19% | +$14M | 0.07% | 349 |
|
|
2025
Q2 | $69.3M | Sell |
833,790
-754,370
| -47% | -$62.3M | 0.06% | 433 |
|
|
2025
Q1 | $136M | Buy |
1,588,160
+146,049
| +10% | +$12M | 0.12% | 208 |
|
|
2024
Q4 | $109M | Sell |
1,442,111
-337,065
| -19% | -$24.3M | 0.1% | 246 |
|
|
2024
Q3 | $117M | Sell |
1,779,176
-134,968
| -7% | -$7.95M | 0.11% | 212 |
|
|
2024
Q2 | $102M | Sell |
1,914,144
-194,376
| -9% | -$10.5M | 0.1% | 215 |
|
|
2024
Q1 | $111M | Sell |
2,108,520
-231,030
| -10% | -$11.7M | 0.11% | 203 |
|
|
2023
Q4 | $118M | Sell |
2,339,550
-156,312
| -6% | -$7.63M | 0.13% | 197 |
|
|
2023
Q3 | $115M | Buy |
2,495,862
+31,840
| +1% | +$1.55M | 0.14% | 180 |
|
|
2023
Q2 | $120M | Buy |
2,464,022
+5,028
| +0.2% | +$261K | 0.14% | 182 |
|
|
2023
Q1 | $132M | Buy |
2,458,994
+244,802
| +11% | +$13M | 0.15% | 173 |
|
|
2022
Q4 | $125M | Buy |
2,214,192
+332,232
| +18% | +$18.2M | 0.15% | 184 |
|
|
2022
Q3 | $94.7M | Sell |
1,881,960
-84,084
| -4% | -$4.82M | 0.12% | 211 |
|
|
2022
Q2 | $111M | Buy |
1,966,044
+210,018
| +12% | +$12.4M | 0.14% | 196 |
|
|
2022
Q1 | $103M | Buy |
1,756,026
+24,696
| +1% | +$1.35M | 0.1% | 246 |
|
|
2021
Q4 | $97.5M | Buy |
1,731,330
+3,704
| +0.2% | +$195K | 0.09% | 259 |
|
|
2021
Q3 | $85.8M | Buy |
1,727,626
+16,358
| +1% | +$876K | 0.09% | 273 |
|
|
2021
Q2 | $85.3M | Buy |
1,711,268
+136,738
| +9% | +$7.21M | 0.09% | 286 |
|
|
2021
Q1 | $78.3M | Buy |
1,574,530
+139,896
| +10% | +$6.61M | 0.09% | 278 |
|
|
2020
Q4 | $71.6M | Buy |
1,434,634
+148,938
| +12% | +$7.84M | 0.09% | 279 |
|
|
2020
Q3 | $63.3M | Buy |
1,285,696
+135,116
| +12% | +$6.69M | 0.1% | 260 |
|
|
2020
Q2 | $54M | Sell |
1,150,580
-231,324
| -17% | -$11.2M | 0.09% | 279 |
|
|
2020
Q1 | $64.9M | Sell |
1,381,904
-80,670
| -6% | -$4.78M | 0.15% | 183 |
|
|
2019
Q4 | $87.6M | Buy |
1,462,574
+558,728
| +62% | +$32.9M | 0.15% | 160 |
|
|
2019
Q3 | $53M | Sell |
903,846
-418,294
| -32% | -$22.9M | 0.1% | 275 |
|
|
2019
Q2 | $68M | Buy |
1,322,140
+869,166
| +192% | +$42.4M | 0.13% | 208 |
|
|
2019
Q1 | $21.7M | Sell |
452,974
-137,498
| -23% | -$6.22M | 0.04% | 515 |
|
|
2018
Q4 | $25.4M | Sell |
590,472
-44,562
| -7% | -$1.9M | 0.06% | 413 |
|
|
2018
Q3 | $25.8M | Buy |
635,034
+82,230
| +15% | +$3.4M | 0.05% | 503 |
|
|
2018
Q2 | $22.3M | Buy |
552,804
+107,550
| +24% | +$4.26M | 0.05% | 519 |
|
|
2018
Q1 | $17.5M | Sell |
445,254
-118
| -0% | -$4.56K | 0.04% | 588 |
|
|
2017
Q4 | $18.1M | Sell |
445,372
-63,046
| -12% | -$2.64M | 0.04% | 577 |
|
|
2017
Q3 | $19.4M | Sell |
508,418
-46,850
| -8% | -$1.81M | 0.05% | 537 |
|
|
2017
Q2 | $21.3M | Sell |
555,268
-2,077,318
| -79% | -$80.4M | 0.06% | 461 |
|
|
2017
Q1 | $100M | Buy |
2,632,586
+918,654
| +54% | +$33.7M | 0.28% | 54 |
|
|
2016
Q4 | $63M | Buy |
1,713,932
+806,110
| +89% | +$28.9M | 0.19% | 96 |
|
|
2016
Q3 | $34.8M | Buy |
907,822
+7,452
| +0.8% | +$296K | 0.1% | 222 |
|
|
2016
Q2 | $36.6M | Buy |
900,370
+431,734
| +92% | +$16.6M | 0.12% | 193 |
|
|
2016
Q1 | $18.6M | Sell |
468,636
-330,832
| -41% | -$12M | 0.06% | 419 |
|
|
2015
Q4 | $27.3M | Sell |
799,468
-45,092
| -5% | -$1.52M | 0.07% | 306 |
|
|
2015
Q3 | $27.5M | Sell |
844,560
-19,124
| -2% | -$649K | 0.08% | 272 |
|
|
2015
Q2 | $30.4M | Buy |
863,684
+9,978
| +1% | +$375K | 0.08% | 286 |
|
|
2015
Q1 | $33.1M | Sell |
853,706
-641,346
| -43% | -$26.3M | 0.1% | 241 |
|
|
2014
Q4 | $65.4M | Buy |
1,495,052
+674,206
| +82% | +$28M | 0.22% | 93 |
|
|
2014
Q3 | $31.7M | Sell |
820,846
-415,744
| -34% | -$15.7M | 0.12% | 193 |
|
|
2014
Q2 | $50.8M | Buy |
1,236,590
+515,708
| +72% | +$19.2M | 0.21% | 89 |
|
|
2014
Q1 | $24.1M | Buy |
720,882
+28,914
| +4% | +$914K | 0.11% | 253 |
|
|
2013
Q4 | $21.9M | Sell |
691,968
-15,144
| -2% | -$483K | 0.11% | 236 |
|
|
2013
Q3 | $22.3M | Buy |
707,112
+77,728
| +12% | +$2.58M | 0.12% | 202 |
|
|
2013
Q2 | $21.9M | Buy |
+629,384
| New | +$21.6M | 0.14% | 169 |
|
Other funds holding ETR
First Trust Advisors's ETR Position: Q2 2026 in Review
First Trust Advisors reduced its Entergy (ETR) stake by 25% in Q2 2026, selling an estimated $27.7M and leaving 722,344 shares worth $83M. The position accounts for 0.05% of the portfolio, ranked #433.
First Trust Advisors first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $136M in Q1 2025. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- First Trust Advisors held 722,344 shares of Entergy worth $83M as of Q2 2026.
- First Trust Advisors sold 245,390 Entergy shares in Q2 2026, an estimated $27.7M.
- Entergy made up 0.05% of First Trust Advisors's portfolio in Q2 2026, its #433 holding.
- First Trust Advisors first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- First Trust Advisors's Entergy position peaked at $136M in Q1 2025.
- 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.