Mackenzie Financial’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 | $13M | Buy |
115,934
+4,269
| +4% | +$429K | 0.02% | 478 |
|
|
2025
Q4 | $10.4M | Buy |
111,665
+17,704
| +19% | +$1.68M | 0.01% | 500 |
|
|
2025
Q3 | $8.76M | Sell |
93,961
-6,846
| -7% | -$602K | 0.01% | 522 |
|
|
2025
Q2 | $8.38M | Sell |
100,807
-150,266
| -60% | -$12.4M | 0.01% | 507 |
|
|
2025
Q1 | $21.5M | Buy |
251,073
+37,756
| +18% | +$3.11M | 0.03% | 330 |
|
|
2024
Q4 | $16.2M | Sell |
213,317
-133,487
| -38% | -$9.64M | 0.02% | 388 |
|
|
2024
Q3 | $22.8M | Sell |
346,804
-52,246
| -13% | -$3.08M | 0.03% | 321 |
|
|
2024
Q2 | $21.3M | Sell |
399,050
-47,974
| -11% | -$2.59M | 0.03% | 324 |
|
|
2024
Q1 | $23.6M | Buy |
447,024
+117,940
| +36% | +$5.98M | 0.03% | 314 |
|
|
2023
Q4 | $16.7M | Buy |
329,084
+125,406
| +62% | +$6.12M | 0.03% | 363 |
|
|
2023
Q3 | $9.17M | Buy |
203,678
+49,700
| +32% | +$2.42M | 0.02% | 441 |
|
|
2023
Q2 | $7.56M | Sell |
153,978
-223,728
| -59% | -$11.6M | 0.01% | 492 |
|
|
2023
Q1 | $20.3M | Sell |
377,706
-19,500
| -5% | -$1.03M | 0.03% | 331 |
|
|
2022
Q4 | $22.3M | Buy |
397,206
+271,022
| +215% | +$14.9M | 0.04% | 300 |
|
|
2022
Q3 | $6.35M | Buy |
126,184
+92,992
| +280% | +$5.34M | 0.01% | 482 |
|
|
2022
Q2 | $1.87M | Buy |
33,192
+4,198
| +14% | +$247K | ﹤0.01% | 738 |
|
|
2022
Q1 | $1.69M | Buy |
28,994
+2,692
| +10% | +$147K | ﹤0.01% | 785 |
|
|
2021
Q4 | $1.48M | Sell |
26,302
-6,760
| -20% | -$355K | ﹤0.01% | 823 |
|
|
2021
Q3 | $1.64M | Buy |
33,062
+9,110
| +38% | +$488K | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.19M | Buy |
23,952
+7,578
| +46% | +$400K | ﹤0.01% | 823 |
|
|
2021
Q1 | $814K | Sell |
16,374
-11,470
| -41% | -$542K | ﹤0.01% | 845 |
|
|
2020
Q4 | $1.39M | Sell |
27,844
-15,644
| -36% | -$823K | ﹤0.01% | 665 |
|
|
2020
Q3 | $2.14M | Sell |
43,488
-4,544
| -9% | -$225K | 0.01% | 545 |
|
|
2020
Q2 | $2.25M | Buy |
48,032
+29,068
| +153% | +$1.41M | 0.01% | 534 |
|
|
2020
Q1 | $891K | Buy |
18,964
+12,514
| +194% | +$742K | ﹤0.01% | 671 |
|
|
2019
Q4 | $386K | Buy |
+6,450
| New | +$380K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-11,296
| Closed | -$486K | – | 1250 |
|
|
2018
Q4 | $486K | Sell |
11,296
-404
| -3% | -$17.2K | ﹤0.01% | 941 |
|
|
2018
Q3 | $475K | Buy |
+11,700
| New | +$484K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$229K | – | 828 |
|
|
2017
Q3 | $229K | Sell |
6,000
-2,188
| -27% | -$84.7K | ﹤0.01% | 588 |
|
|
2017
Q2 | $314K | Buy |
8,188
+462
| +6% | +$17.9K | ﹤0.01% | 554 |
|
|
2017
Q1 | $293K | Sell |
7,726
-2,768
| -26% | -$101K | ﹤0.01% | 571 |
|
|
2016
Q4 | $385K | Buy |
10,494
+4,102
| +64% | +$147K | ﹤0.01% | 539 |
|
|
2016
Q3 | $245K | Sell |
6,392
-1,022
| -14% | -$40.7K | ﹤0.01% | 586 |
|
|
2016
Q2 | $302K | Buy |
+7,414
| New | +$285K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-28,132
| Closed | -$962K | – | 824 |
|
|
2015
Q4 | $962K | Buy |
28,132
+4,010
| +17% | +$135K | 0.01% | 546 |
|
|
2015
Q3 | $785K | Buy |
+24,122
| New | +$819K | ﹤0.01% | 584 |
|
|
2014
Q2 | – | Sell |
-31,556
| Closed | -$1.05M | – | 651 |
|
|
2014
Q1 | $1.05M | Sell |
31,556
-56,872
| -64% | -$1.8M | 0.01% | 488 |
|
|
2013
Q4 | $2.8M | Buy |
88,428
+3,500
| +4% | +$112K | 0.01% | 352 |
|
|
2013
Q3 | $2.68M | Buy |
84,928
+23,128
| +37% | +$768K | 0.01% | 352 |
|
|
2013
Q2 | $2.15M | Buy |
+61,800
| New | +$2.13M | 0.01% | 379 |
|
Other funds holding ETR
VCM
VPM
Mackenzie Financial's ETR Position: Q1 2026 in Review
Mackenzie Financial increased its Entergy (ETR) stake by 3.8% in Q1 2026, buying an estimated $429K and bringing the position to 115,934 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #478.
Mackenzie Financial first reported a position in ETR in Q2 2013 and has held it in 40 quarters since. The position peaked at $23.6M in Q1 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Mackenzie Financial held 115,934 shares of Entergy worth $13M as of Q1 2026.
- Mackenzie Financial bought 4,269 Entergy shares in Q1 2026, an estimated $429K.
- Entergy made up 0.02% of Mackenzie Financial's portfolio in Q1 2026, its #478 holding.
- Mackenzie Financial first reported a position in Entergy in Q2 2013 and has held it in 40 quarters since.
- Mackenzie Financial's Entergy position peaked at $23.6M in Q1 2024.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.