GKIM
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GW&K Investment Management’s Entergy ETR Stock Holding History

GW&K Investment Management’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
Q2 		$48.4M Sell
421,755
-146,929
-26% -$16.6M 0.38% 90
2026
Q1 		$63.9M Sell
568,684
-9,262
-2% -$932K 0.56% 47
2025
Q4 		$53.4M Sell
577,946
-3,204
-0.6% -$304K 0.46% 75
2025
Q3 		$54.2M Sell
581,150
-8,224
-1% -$723K 0.48% 67
2025
Q2 		$49M Sell
589,374
-10,388
-2% -$858K 0.44% 79
2025
Q1 		$51.3M Buy
599,762
+1,764
+0.3% +$145K 0.48% 71
2024
Q4 		$45.3M Sell
597,998
-11,944
-2% -$862K 0.39% 99
2024
Q3 		$40.1M Buy
609,942
+210,250
+53% +$12.4M 0.34% 115
2024
Q2 		$21.4M Buy
399,692
+399,492
+199,746% +$21.5M 0.2% 189
2024
Q1 		$11K Hold
200
– – ﹤0.01% 672
2023
Q4 		$10K Buy
200
+6
+3% +$293 ﹤0.01% 671
2023
Q3 		$9K Hold
194
– – ﹤0.01% 632
2023
Q2 		$9K Buy
+194
New +$10.1K ﹤0.01% 632
2022
Q3 		– Sell
-334
Closed -$19K – 544
2022
Q2 		$19K Sell
334
-212
-39% -$12.5K ﹤0.01% 420
2022
Q1 		$32K Buy
+546
New +$29.9K ﹤0.01% 389

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW&K Investment Management's ETR Position: Q2 2026 in Review

GW&K Investment Management reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $16.6M and leaving 421,755 shares worth $48.4M. The position accounts for 0.38% of the portfolio, ranked #90.

GW&K Investment Management first reported a position in ETR in Q1 2022 and has held it in 15 quarters since. The position peaked at $63.9M in Q1 2026. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GW&K Investment Management held 421,755 shares of Entergy worth $48.4M as of Q2 2026.
  • GW&K Investment Management sold 146,929 Entergy shares in Q2 2026, an estimated $16.6M.
  • Entergy made up 0.38% of GW&K Investment Management's portfolio in Q2 2026, its #90 holding.
  • GW&K Investment Management first reported a position in Entergy in Q1 2022 and has held it in 15 quarters since.
  • GW&K Investment Management's Entergy position peaked at $63.9M in Q1 2026.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.