Lord, Abbett & Co’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 | $331M | Sell |
2,945,987
-84,748
| -3% | -$8.53M | 1.08% | 15 |
|
|
2025
Q4 | $280M | Sell |
3,030,735
-144,718
| -5% | -$13.7M | 0.86% | 20 |
|
|
2025
Q3 | $296M | Buy |
3,175,453
+83,215
| +3% | +$7.32M | 0.88% | 21 |
|
|
2025
Q2 | $257M | Buy |
3,092,238
+116,155
| +4% | +$9.59M | 0.83% | 21 |
|
|
2025
Q1 | $254M | Sell |
2,976,083
-114,565
| -4% | -$9.43M | 0.91% | 22 |
|
|
2024
Q4 | $234M | Sell |
3,090,648
-22,068
| -0.7% | -$1.59M | 0.74% | 26 |
|
|
2024
Q3 | $205M | Sell |
3,112,716
-32,832
| -1% | -$1.93M | 0.65% | 29 |
|
|
2024
Q2 | $168M | Buy |
3,145,548
+322,930
| +11% | +$17.4M | 0.55% | 43 |
|
|
2024
Q1 | $149M | Buy |
2,822,618
+32,004
| +1% | +$1.62M | 0.48% | 55 |
|
|
2023
Q4 | $141M | Buy |
2,790,614
+1,255,538
| +82% | +$61.3M | 0.5% | 52 |
|
|
2023
Q3 | $71M | Sell |
1,535,076
-81,642
| -5% | -$3.98M | 0.26% | 108 |
|
|
2023
Q2 | $78.7M | Sell |
1,616,718
-238,618
| -13% | -$12.4M | 0.27% | 112 |
|
|
2023
Q1 | $99.9M | Sell |
1,855,336
-208,522
| -10% | -$11.1M | 0.36% | 77 |
|
|
2022
Q4 | $116M | Buy |
2,063,858
+139,916
| +7% | +$7.67M | 0.41% | 61 |
|
|
2022
Q3 | $96.8M | Buy |
1,923,942
+91,244
| +5% | +$5.23M | 0.35% | 75 |
|
|
2022
Q2 | $103M | Buy |
1,832,698
+1,391,058
| +315% | +$81.8M | 0.36% | 67 |
|
|
2022
Q1 | $25.8M | Buy |
441,640
+2,340
| +0.5% | +$128K | 0.07% | 337 |
|
|
2021
Q4 | $24.7M | Sell |
439,300
-4,340
| -1% | -$228K | 0.06% | 367 |
|
|
2021
Q3 | $22M | Sell |
443,640
-9,680
| -2% | -$518K | 0.05% | 410 |
|
|
2021
Q2 | $22.6M | Sell |
453,320
-6,050
| -1% | -$319K | 0.05% | 400 |
|
|
2021
Q1 | $22.8M | Buy |
459,370
+20,220
| +5% | +$955K | 0.06% | 398 |
|
|
2020
Q4 | $21.9M | Buy |
439,150
+6,280
| +1% | +$331K | 0.06% | 396 |
|
|
2020
Q3 | $21.3M | Sell |
432,870
-4,000
| -0.9% | -$198K | 0.07% | 367 |
|
|
2020
Q2 | $20.5M | Buy |
436,870
+31,618
| +8% | +$1.54M | 0.07% | 366 |
|
|
2020
Q1 | $19M | Sell |
405,252
-63,600
| -14% | -$3.77M | 0.08% | 327 |
|
|
2019
Q4 | $28.1M | Buy |
468,852
+79,200
| +20% | +$4.67M | 0.09% | 332 |
|
|
2019
Q3 | $22.9M | Buy |
+389,652
| New | +$21.3M | 0.08% | 381 |
|
|
2019
Q2 | – | Sell |
-492,724
| Closed | -$23.6M | – | 777 |
|
|
2019
Q1 | $23.6M | Buy |
492,724
+24,400
| +5% | +$1.1M | 0.08% | 380 |
|
|
2018
Q4 | $20.2M | Sell |
468,324
-1,000
| -0.2% | -$42.5K | 0.07% | 391 |
|
|
2018
Q3 | $19M | Hold |
469,324
| – | – | 0.05% | 488 |
|
|
2018
Q2 | $19M | Buy |
+469,324
| New | +$18.6M | 0.06% | 487 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$5.98M | – | 893 |
|
|
2015
Q4 | $5.98M | Sell |
175,000
-226,768
| -56% | -$7.62M | 0.02% | 697 |
|
|
2015
Q3 | $13.1M | Sell |
401,768
-607,200
| -60% | -$20.6M | 0.04% | 525 |
|
|
2015
Q2 | $35.6M | Sell |
1,008,968
-807,400
| -44% | -$30.3M | 0.09% | 342 |
|
|
2015
Q1 | $70.4M | Sell |
1,816,368
-44,400
| -2% | -$1.82M | 0.18% | 158 |
|
|
2014
Q4 | $81.4M | Sell |
1,860,768
-165,000
| -8% | -$6.85M | 0.21% | 122 |
|
|
2014
Q3 | $78.3M | Sell |
2,025,768
-21,000
| -1% | -$795K | 0.2% | 128 |
|
|
2014
Q2 | $84M | Sell |
2,046,768
-161,800
| -7% | -$6.03M | 0.19% | 140 |
|
|
2014
Q1 | $73.8M | Buy |
2,208,568
+53,200
| +2% | +$1.68M | 0.17% | 170 |
|
|
2013
Q4 | $68.2M | Buy |
2,155,368
+442,000
| +26% | +$14.1M | 0.15% | 185 |
|
|
2013
Q3 | $54.1M | Buy |
1,713,368
+1,526,368
| +816% | +$50.7M | 0.12% | 233 |
|
|
2013
Q2 | $6.51M | Buy |
+187,000
| New | +$6.43M | 0.02% | 738 |
|
Other funds holding ETR
VCM
VPM
Lord, Abbett & Co's ETR Position: Q1 2026 in Review
Lord, Abbett & Co reduced its Entergy (ETR) stake by 2.8% in Q1 2026, selling an estimated $8.53M and leaving 2,945,987 shares worth $331M. The position accounts for 1.08% of the portfolio, ranked #15.
Lord, Abbett & Co first reported a position in ETR in Q2 2013 and has held it in 42 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Lord, Abbett & Co held 2,945,987 shares of Entergy worth $331M as of Q1 2026.
- Lord, Abbett & Co sold 84,748 Entergy shares in Q1 2026, an estimated $8.53M.
- Entergy made up 1.08% of Lord, Abbett & Co's portfolio in Q1 2026, its #15 holding.
- Lord, Abbett & Co first reported a position in Entergy in Q2 2013 and has held it in 42 quarters since.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.