M&T Bank’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 | $3.73M | Sell |
33,231
-199
| -0.6% | -$20K | 0.01% | 459 |
|
|
2025
Q4 | $3.09M | Buy |
33,430
+3,649
| +12% | +$346K | 0.01% | 513 |
|
|
2025
Q3 | $2.77M | Sell |
29,781
-7,017
| -19% | -$617K | 0.01% | 502 |
|
|
2025
Q2 | $3.06M | Sell |
36,798
-1,215
| -3% | -$100K | 0.01% | 509 |
|
|
2025
Q1 | $3.25M | Buy |
38,013
+2,202
| +6% | +$181K | 0.01% | 477 |
|
|
2024
Q4 | $2.71M | Buy |
35,811
+11,623
| +48% | +$839K | 0.01% | 576 |
|
|
2024
Q3 | $1.59M | Buy |
24,188
+2,096
| +9% | +$124K | 0.01% | 754 |
|
|
2024
Q2 | $1.18M | Buy |
22,092
+1,238
| +6% | +$66.7K | ﹤0.01% | 819 |
|
|
2024
Q1 | $1.1M | Sell |
20,854
-1,434
| -6% | -$72.7K | ﹤0.01% | 846 |
|
|
2023
Q4 | $1.13M | Buy |
22,288
+44
| +0.2% | +$2.15K | ﹤0.01% | 825 |
|
|
2023
Q3 | $1.03M | Buy |
22,244
+2,020
| +10% | +$98.5K | ﹤0.01% | 830 |
|
|
2023
Q2 | $984K | Buy |
20,224
+1,300
| +7% | +$67.4K | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.02M | Buy |
18,924
+838
| +5% | +$44.5K | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.02M | Buy |
18,086
+866
| +5% | +$47.5K | ﹤0.01% | 851 |
|
|
2022
Q3 | $867K | Buy |
17,220
+2,616
| +18% | +$150K | ﹤0.01% | 883 |
|
|
2022
Q2 | $787K | Buy |
14,604
+2,790
| +24% | +$164K | ﹤0.01% | 853 |
|
|
2022
Q1 | $689K | Buy |
11,814
+2,166
| +22% | +$119K | ﹤0.01% | 872 |
|
|
2021
Q4 | $542K | Buy |
9,648
+20
| +0.2% | +$1.05K | ﹤0.01% | 983 |
|
|
2021
Q3 | $479K | Sell |
9,628
-2,422
| -20% | -$130K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $600K | Sell |
12,050
-5,248
| -30% | -$277K | ﹤0.01% | 944 |
|
|
2021
Q1 | $860K | Sell |
17,298
-5,174
| -23% | -$244K | ﹤0.01% | 796 |
|
|
2020
Q4 | $1.12M | Buy |
22,472
+762
| +4% | +$40.1K | ﹤0.01% | 729 |
|
|
2020
Q3 | $1.07M | Sell |
21,710
-1,426
| -6% | -$70.6K | 0.01% | 682 |
|
|
2020
Q2 | $1.09M | Sell |
23,136
-11,684
| -34% | -$567K | 0.01% | 655 |
|
|
2020
Q1 | $1.64M | Sell |
34,820
-1,436
| -4% | -$85.1K | 0.01% | 573 |
|
|
2019
Q4 | $2.17M | Sell |
36,256
-482
| -1% | -$28.4K | 0.01% | 440 |
|
|
2019
Q3 | $2.16M | Sell |
36,738
-4,036
| -10% | -$221K | 0.01% | 497 |
|
|
2019
Q2 | $2.1M | Buy |
40,774
+5,390
| +15% | +$263K | 0.01% | 511 |
|
|
2019
Q1 | $1.69M | Sell |
35,384
-4,982
| -12% | -$225K | 0.01% | 564 |
|
|
2018
Q4 | $1.74M | Buy |
40,366
+384
| +1% | +$16.3K | 0.01% | 524 |
|
|
2018
Q3 | $1.62M | Buy |
39,982
+4,256
| +12% | +$176K | 0.01% | 602 |
|
|
2018
Q2 | $1.44M | Buy |
35,726
+834
| +2% | +$33K | 0.01% | 646 |
|
|
2018
Q1 | $1.38M | Sell |
34,892
-2,672
| -7% | -$103K | 0.01% | 662 |
|
|
2017
Q4 | $1.53M | Sell |
37,564
-5,382
| -13% | -$225K | 0.01% | 622 |
|
|
2017
Q3 | $1.64M | Buy |
42,946
+286
| +0.7% | +$11.1K | 0.01% | 597 |
|
|
2017
Q2 | $1.64M | Buy |
42,660
+4,166
| +11% | +$161K | 0.01% | 589 |
|
|
2017
Q1 | $1.46M | Buy |
38,494
+2,432
| +7% | +$89.1K | 0.01% | 624 |
|
|
2016
Q4 | $1.32M | Sell |
36,062
-736
| -2% | -$26.4K | 0.01% | 679 |
|
|
2016
Q3 | $1.41M | Buy |
36,798
+222
| +0.6% | +$8.83K | 0.01% | 656 |
|
|
2016
Q2 | $1.49M | Sell |
36,576
-1,720
| -4% | -$66K | 0.01% | 647 |
|
|
2016
Q1 | $1.52M | Buy |
38,296
+11,006
| +40% | +$400K | 0.01% | 642 |
|
|
2015
Q4 | $932K | Buy |
27,290
+9,052
| +50% | +$304K | 0.01% | 823 |
|
|
2015
Q3 | $594K | Sell |
18,238
-11,756
| -39% | -$399K | ﹤0.01% | 998 |
|
|
2015
Q2 | $1.06M | Sell |
29,994
-1,606
| -5% | -$60.3K | 0.01% | 871 |
|
|
2015
Q1 | $1.23M | Buy |
31,600
+6,112
| +24% | +$251K | 0.01% | 788 |
|
|
2014
Q4 | $1.11M | Sell |
25,488
-3,814
| -13% | -$158K | 0.01% | 807 |
|
|
2014
Q3 | $1.13M | Buy |
29,302
+23,352
| +392% | +$884K | 0.01% | 828 |
|
|
2014
Q2 | $244K | Hold |
5,950
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $199K | Hold |
5,950
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $188K | Sell |
5,950
-124
| -2% | -$3.95K | 0.01% | 482 |
|
|
2013
Q3 | $192K | Sell |
6,074
-24
| -0.4% | -$797 | 0.01% | 414 |
|
|
2013
Q2 | $213K | Buy |
+6,098
| New | +$210K | 0.01% | 397 |
|
Other funds holding ETR
VCM
VPM
M&T Bank's ETR Position: Q1 2026 in Review
M&T Bank reduced its Entergy (ETR) stake by 0.6% in Q1 2026, selling an estimated $20K and leaving 33,231 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #459.
M&T Bank first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- M&T Bank held 33,231 shares of Entergy worth $3.73M as of Q1 2026.
- M&T Bank sold 199 Entergy shares in Q1 2026, an estimated $20K.
- Entergy made up 0.01% of M&T Bank's portfolio in Q1 2026, its #459 holding.
- M&T Bank first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.