Lazard Asset Management’s Entergy ETR Stock Holding History

Lazard Asset 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 Q1	$36.3M	Sell	322,937 -105,605	-25%	-$10.6M	0.06%	250
2025 Q4	$39.6M	Buy	428,542 +50,909	+13%	+$4.83M	0.07%	226
2025 Q3	$35.2M	Buy	377,633 +260,837	+223%	+$22.9M	0.05%	229
2025 Q2	$9.71M	Buy	116,796 +82,059	+236%	+$6.78M	0.01%	556
2025 Q1	$2.97M	Sell	34,737 -136,921	-80%	-$11.3M	﹤0.01%	843
2024 Q4	$13M	Sell	171,658 -302,596	-64%	-$21.8M	0.02%	420
2024 Q3	$31.2M	Sell	474,254 -457,066	-49%	-$26.9M	0.04%	272
2024 Q2	$49.8M	Sell	931,320 -43,334	-4%	-$2.34M	0.06%	220
2024 Q1	$51.5M	Sell	974,654 -34,952	-3%	-$1.77M	0.06%	225
2023 Q4	$51.1M	Buy	1,009,606 +664,258	+192%	+$32.4M	0.06%	210
2023 Q3	$16M	Buy	345,348 +335,326	+3,346%	+$16.4M	0.02%	432
2023 Q2	$487K	Sell	10,022 -46	-0.5%	-$2.38K	﹤0.01%	1131
2023 Q1	$542K	Buy	10,068 +18	+0.2%	+$955	﹤0.01%	1096
2022 Q4	$565K	Buy	10,050 +20	+0.2%	+$1.1K	﹤0.01%	1103
2022 Q3	$504K	Hold	10,030	–	–	﹤0.01%	1097
2022 Q2	$564K	Sell	10,030 -348	-3%	-$20.5K	﹤0.01%	1090
2022 Q1	$605K	Buy	10,378 +348	+3%	+$19.1K	﹤0.01%	1069
2021 Q4	$564K	Buy	10,030 +30	+0.3%	+$1.58K	﹤0.01%	1081
2021 Q3	$496K	Hold	10,000	–	–	﹤0.01%	1178
2021 Q2	$498K	Sell	10,000 -4,902	-33%	-$258K	﹤0.01%	1064
2021 Q1	$741K	Sell	14,902 -175,132	-92%	-$8.27M	﹤0.01%	929
2020 Q4	$9.49M	Buy	190,034 +169,616	+831%	+$8.93M	0.01%	564
2020 Q3	$1M	Buy	20,418 +3,372	+20%	+$167K	﹤0.01%	801
2020 Q2	$799K	Sell	17,046 -2,262	-12%	-$110K	﹤0.01%	780
2020 Q1	$906K	Buy	19,308 +9,308	+93%	+$552K	﹤0.01%	754
2019 Q4	$599K	Hold	10,000	–	–	﹤0.01%	796
2019 Q3	$586K	Hold	10,000	–	–	﹤0.01%	803
2019 Q2	$514K	Hold	10,000	–	–	﹤0.01%	933
2019 Q1	$478K	Hold	10,000	–	–	﹤0.01%	924
2018 Q4	$430K	Hold	10,000	–	–	﹤0.01%	808
2018 Q3	$405K	Hold	10,000	–	–	﹤0.01%	821
2018 Q2	$403K	Hold	10,000	–	–	﹤0.01%	794
2018 Q1	$393K	Hold	10,000	–	–	﹤0.01%	790
2017 Q4	$406K	Hold	10,000	–	–	﹤0.01%	794
2017 Q3	$381K	Sell	10,000 -210	-2%	-$8.13K	﹤0.01%	733
2017 Q2	$391K	Hold	10,210	–	–	﹤0.01%	729
2017 Q1	$387K	Buy	10,210 +210	+2%	+$7.7K	﹤0.01%	766
2016 Q4	$367K	Hold	10,000	–	–	﹤0.01%	756
2016 Q3	$383K	Hold	10,000	–	–	﹤0.01%	746
2016 Q2	$406K	Hold	10,000	–	–	﹤0.01%	752
2016 Q1	$396K	Hold	10,000	–	–	﹤0.01%	733
2015 Q4	$341K	Hold	10,000	–	–	﹤0.01%	757
2015 Q3	$325K	Buy	10,000 +6,000	+150%	+$204K	﹤0.01%	736
2015 Q2	$141K	Sell	4,000 -26	-0.6%	-$977	﹤0.01%	885
2015 Q1	$155K	Sell	4,026 -22	-0.5%	-$903	﹤0.01%	879
2014 Q4	$177K	Sell	4,048 -135,514	-97%	-$5.62M	﹤0.01%	923
2014 Q3	$5.39M	Buy	139,562 +133,150	+2,077%	+$5.04M	0.01%	499
2014 Q2	$263K	Hold	6,412	–	–	﹤0.01%	839
2014 Q1	$214K	Sell	6,412 -3,401,612	-100%	-$108M	﹤0.01%	811
2013 Q4	$108M	Sell	3,408,024 -147,624	-4%	-$4.7M	0.24%	111
2013 Q3	$112M	Sell	3,555,648 -205,314	-5%	-$6.82M	0.27%	100
2013 Q2	$131M	Buy	+3,760,962	New	+$129M	0.31%	83

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management's ETR Position: Q1 2026 in Review

Lazard Asset Management reduced its Entergy (ETR) stake by 25% in Q1 2026, selling an estimated $10.6M and leaving 322,937 shares worth $36.3M. The position accounts for 0.06% of the portfolio, ranked #250.

Lazard Asset Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q2 2013. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Lazard Asset Management held 322,937 shares of Entergy worth $36.3M as of Q1 2026.
Lazard Asset Management sold 105,605 Entergy shares in Q1 2026, an estimated $10.6M.
Entergy made up 0.06% of Lazard Asset Management's portfolio in Q1 2026, its #250 holding.
Lazard Asset Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
Lazard Asset Management's Entergy position peaked at $131M in Q2 2013.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.