Jennison Associates’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 | $221M | Sell |
1,965,259
-653,575
| -25% | -$65.7M | 0.15% | 68 |
|
|
2025
Q4 | $242M | Buy |
2,618,834
+58,146
| +2% | +$5.52M | 0.15% | 65 |
|
|
2025
Q3 | $239M | Buy |
2,560,688
+431,388
| +20% | +$37.9M | 0.14% | 64 |
|
|
2025
Q2 | $177M | Sell |
2,129,300
-402,706
| -16% | -$33.3M | 0.11% | 85 |
|
|
2025
Q1 | $216M | Buy |
2,532,006
+108,450
| +4% | +$8.93M | 0.15% | 71 |
|
|
2024
Q4 | $184M | Buy |
2,423,556
+399,390
| +20% | +$28.8M | 0.11% | 86 |
|
|
2024
Q3 | $133M | Buy |
2,024,166
+396,782
| +24% | +$23.4M | 0.08% | 105 |
|
|
2024
Q2 | $87.1M | Buy |
1,627,384
+203,978
| +14% | +$11M | 0.06% | 136 |
|
|
2024
Q1 | $75.2M | Buy |
1,423,406
+860,000
| +153% | +$43.6M | 0.05% | 152 |
|
|
2023
Q4 | $28.5M | Buy |
+563,406
| New | +$27.5M | 0.02% | 288 |
|
|
2023
Q2 | – | Sell |
-1,649,130
| Closed | -$88.8M | – | 583 |
|
|
2023
Q1 | $88.8M | Sell |
1,649,130
-191,274
| -10% | -$10.1M | 0.08% | 120 |
|
|
2022
Q4 | $104M | Sell |
1,840,404
-768,890
| -29% | -$42.2M | 0.1% | 107 |
|
|
2022
Q3 | $131M | Buy |
2,609,294
+11,446
| +0.4% | +$657K | 0.13% | 96 |
|
|
2022
Q2 | $146M | Buy |
2,597,848
+1,197,784
| +86% | +$70.4M | 0.15% | 88 |
|
|
2022
Q1 | $81.7M | Hold |
1,400,064
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $78.9M | Hold |
1,400,064
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $69.5M | Hold |
1,400,064
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $69.8M | Sell |
1,400,064
-18,734
| -1% | -$988K | 0.05% | 165 |
|
|
2021
Q1 | $70.6M | Sell |
1,418,798
-966,104
| -41% | -$45.6M | 0.05% | 172 |
|
|
2020
Q4 | $119M | Sell |
2,384,902
-52,468
| -2% | -$2.76M | 0.08% | 95 |
|
|
2020
Q3 | $120M | Sell |
2,437,370
-44,692
| -2% | -$2.21M | 0.1% | 79 |
|
|
2020
Q2 | $116M | Hold |
2,482,062
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $117M | Buy |
2,482,062
+87,922
| +4% | +$5.21M | 0.14% | 73 |
|
|
2019
Q4 | $143M | Sell |
2,394,140
-281,760
| -11% | -$16.6M | 0.14% | 84 |
|
|
2019
Q3 | $157M | Sell |
2,675,900
-6,272
| -0.2% | -$343K | 0.17% | 75 |
|
|
2019
Q2 | $138M | Sell |
2,682,172
-52,334
| -2% | -$2.55M | 0.14% | 89 |
|
|
2019
Q1 | $131M | Buy |
2,734,506
+1,290,600
| +89% | +$58.3M | 0.13% | 93 |
|
|
2018
Q4 | $62.1M | Hold |
1,443,906
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $58.6M | Hold |
1,443,906
| – | – | 0.05% | 234 |
|
|
2018
Q2 | $58.3M | Buy |
1,443,906
+1,034,068
| +252% | +$40.9M | 0.06% | 242 |
|
|
2018
Q1 | $16.1M | Buy |
+409,838
| New | +$15.8M | 0.02% | 417 |
|
|
2017
Q1 | – | Sell |
-5,790
| Closed | -$213K | – | 693 |
|
|
2016
Q4 | $213K | Buy |
+5,790
| New | +$208K | ﹤0.01% | 790 |
|
Other funds holding ETR
VCM
VPM
Jennison Associates's ETR Position: Q1 2026 in Review
Jennison Associates reduced its Entergy (ETR) stake by 25% in Q1 2026, selling an estimated $65.7M and leaving 1,965,259 shares worth $221M. The position accounts for 0.15% of the portfolio, ranked #68.
Jennison Associates first reported a position in ETR in Q4 2016 and has held it in 32 quarters since. The position peaked at $242M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Jennison Associates held 1,965,259 shares of Entergy worth $221M as of Q1 2026.
- Jennison Associates sold 653,575 Entergy shares in Q1 2026, an estimated $65.7M.
- Entergy made up 0.15% of Jennison Associates's portfolio in Q1 2026, its #68 holding.
- Jennison Associates first reported a position in Entergy in Q4 2016 and has held it in 32 quarters since.
- Jennison Associates's Entergy position peaked at $242M in Q4 2025.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.