Geode Capital Management’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 | $1.32B | Buy |
11,828,180
+220,374
| +2% | +$22.2M | 0.08% | 214 |
|
|
2025
Q4 | $1.07B | Buy |
11,607,806
+126,625
| +1% | +$12M | 0.07% | 244 |
|
|
2025
Q3 | $1.07B | Buy |
11,481,181
+238,570
| +2% | +$21M | 0.07% | 244 |
|
|
2025
Q2 | $931M | Buy |
11,242,611
+505,344
| +5% | +$41.7M | 0.07% | 266 |
|
|
2025
Q1 | $915M | Buy |
10,737,267
+500,451
| +5% | +$41.2M | 0.07% | 249 |
|
|
2024
Q4 | $774M | Buy |
10,236,816
+306,302
| +3% | +$22.1M | 0.06% | 285 |
|
|
2024
Q3 | $651M | Buy |
9,930,514
+74,558
| +0.8% | +$4.39M | 0.05% | 313 |
|
|
2024
Q2 | $526M | Buy |
9,855,956
+279,510
| +3% | +$15.1M | 0.05% | 344 |
|
|
2024
Q1 | $505M | Buy |
9,576,446
+331,830
| +4% | +$16.8M | 0.05% | 355 |
|
|
2023
Q4 | $466M | Buy |
9,244,616
+192,842
| +2% | +$9.41M | 0.05% | 348 |
|
|
2023
Q3 | $418M | Buy |
9,051,774
+173,270
| +2% | +$8.45M | 0.05% | 342 |
|
|
2023
Q2 | $431M | Buy |
8,878,504
+515,394
| +6% | +$26.7M | 0.05% | 346 |
|
|
2023
Q1 | $449M | Buy |
8,363,110
+177,546
| +2% | +$9.42M | 0.06% | 320 |
|
|
2022
Q4 | $460M | Buy |
8,185,564
+135,376
| +2% | +$7.42M | 0.06% | 305 |
|
|
2022
Q3 | $405M | Buy |
8,050,188
+168,600
| +2% | +$9.67M | 0.06% | 312 |
|
|
2022
Q2 | $443M | Buy |
7,881,588
+321,862
| +4% | +$18.9M | 0.06% | 291 |
|
|
2022
Q1 | $440M | Buy |
7,559,726
+355,166
| +5% | +$19.4M | 0.06% | 330 |
|
|
2021
Q4 | $405M | Buy |
7,204,560
+210,402
| +3% | +$11.1M | 0.05% | 368 |
|
|
2021
Q3 | $346M | Buy |
6,994,158
+111,700
| +2% | +$5.98M | 0.05% | 387 |
|
|
2021
Q2 | $342M | Buy |
6,882,458
+153,802
| +2% | +$8.11M | 0.05% | 378 |
|
|
2021
Q1 | $334M | Buy |
6,728,656
+154,378
| +2% | +$7.29M | 0.05% | 358 |
|
|
2020
Q4 | $327M | Buy |
6,574,278
+40,760
| +0.6% | +$2.15M | 0.05% | 332 |
|
|
2020
Q3 | $321M | Buy |
6,533,518
+23,930
| +0.4% | +$1.18M | 0.06% | 285 |
|
|
2020
Q2 | $305M | Sell |
6,509,588
-37,904
| -0.6% | -$1.84M | 0.07% | 286 |
|
|
2020
Q1 | $307M | Buy |
6,547,492
+120,348
| +2% | +$7.13M | 0.08% | 228 |
|
|
2019
Q4 | $384M | Buy |
6,427,144
+331,146
| +5% | +$19.5M | 0.08% | 253 |
|
|
2019
Q3 | $357M | Buy |
6,095,998
+450,036
| +8% | +$24.6M | 0.08% | 248 |
|
|
2019
Q2 | $290M | Buy |
5,645,962
+21,328
| +0.4% | +$1.04M | 0.07% | 287 |
|
|
2019
Q1 | $269M | Buy |
5,624,634
+672,846
| +14% | +$30.4M | 0.07% | 288 |
|
|
2018
Q4 | $213M | Buy |
4,951,788
+336,742
| +7% | +$14.3M | 0.07% | 286 |
|
|
2018
Q3 | $187M | Buy |
4,615,046
+134,428
| +3% | +$5.56M | 0.05% | 350 |
|
|
2018
Q2 | $181M | Buy |
4,480,618
+307,746
| +7% | +$12.2M | 0.06% | 337 |
|
|
2018
Q1 | $164M | Buy |
4,172,872
+113,980
| +3% | +$4.41M | 0.05% | 349 |
|
|
2017
Q4 | $165M | Buy |
4,058,892
+220,772
| +6% | +$9.25M | 0.06% | 329 |
|
|
2017
Q3 | $146M | Buy |
3,838,120
+39,026
| +1% | +$1.51M | 0.05% | 334 |
|
|
2017
Q2 | $146M | Buy |
3,799,094
+99,498
| +3% | +$3.85M | 0.06% | 328 |
|
|
2017
Q1 | $140M | Buy |
3,699,596
+250,024
| +7% | +$9.16M | 0.06% | 326 |
|
|
2016
Q4 | $127M | Buy |
3,449,572
+158,142
| +5% | +$5.67M | 0.06% | 315 |
|
|
2016
Q3 | $126M | Buy |
3,291,430
+98,978
| +3% | +$3.94M | 0.06% | 299 |
|
|
2016
Q2 | $130M | Sell |
3,192,452
-143,554
| -4% | -$5.51M | 0.07% | 283 |
|
|
2016
Q1 | $132K | Buy |
3,336,006
+52,394
| +2% | +$1.9M | 0.07% | 269 |
|
|
2015
Q4 | $112M | Sell |
3,283,612
-86,568
| -3% | -$2.91M | 0.06% | 297 |
|
|
2015
Q3 | $110M | Buy |
3,370,180
+73,866
| +2% | +$2.51M | 0.07% | 292 |
|
|
2015
Q2 | $116M | Buy |
3,296,314
+69,966
| +2% | +$2.63M | 0.07% | 296 |
|
|
2015
Q1 | $125M | Buy |
3,226,348
+226,978
| +8% | +$9.31M | 0.07% | 289 |
|
|
2014
Q4 | $131M | Buy |
2,999,370
+160,640
| +6% | +$6.67M | 0.08% | 263 |
|
|
2014
Q3 | $110M | Buy |
2,838,730
+18,608
| +0.7% | +$704K | 0.07% | 282 |
|
|
2014
Q2 | $116M | Buy |
2,820,122
+143,202
| +5% | +$5.34M | 0.07% | 267 |
|
|
2014
Q1 | $89.4M | Buy |
2,676,920
+65,564
| +3% | +$2.07M | 0.06% | 326 |
|
|
2013
Q4 | $82.6M | Buy |
2,611,356
+134,814
| +5% | +$4.3M | 0.06% | 338 |
|
|
2013
Q3 | $78.2M | Buy |
2,476,542
+94,706
| +4% | +$3.14M | 0.06% | 321 |
|
|
2013
Q2 | $83M | Buy |
+2,381,836
| New | +$81.9M | 0.07% | 285 |
|
Other funds holding ETR
VCM
VPM
Geode Capital Management's ETR Position: Q1 2026 in Review
Geode Capital Management increased its Entergy (ETR) stake by 1.9% in Q1 2026, buying an estimated $22.2M and bringing the position to 11,828,180 shares worth $1.32B. The position accounts for 0.08% of the portfolio, ranked #214.
Geode Capital Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Geode Capital Management held 11,828,180 shares of Entergy worth $1.32B as of Q1 2026.
- Geode Capital Management bought 220,374 Entergy shares in Q1 2026, an estimated $22.2M.
- Entergy made up 0.08% of Geode Capital Management's portfolio in Q1 2026, its #214 holding.
- Geode Capital Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.