Macquarie Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.4M | Buy |
316,854
+85
| +0% | +$9.58K | 0.16% | 125 |
|
|
2026
Q1 | $35.6M | Sell |
316,769
-7,819
| -2% | -$787K | 0.21% | 91 |
|
|
2025
Q4 | $30M | Buy |
324,588
+6,983
| +2% | +$662K | 0.13% | 136 |
|
|
2025
Q3 | $29.6M | Buy |
317,605
+14,313
| +5% | +$1.26M | 0.03% | 550 |
|
|
2025
Q2 | $25.2M | Buy |
303,292
+8,403
| +3% | +$694K | 0.03% | 604 |
|
|
2025
Q1 | $25.2M | Sell |
294,889
-28,045
| -9% | -$2.31M | 0.03% | 599 |
|
|
2024
Q4 | $23.2M | Buy |
322,934
+16,824
| +5% | +$1.21M | 0.03% | 619 |
|
|
2024
Q3 | $20.1M | Sell |
306,110
-32,536
| -10% | -$1.92M | 0.02% | 666 |
|
|
2024
Q2 | $18.1M | Sell |
338,646
-1,486
| -0.4% | -$80.1K | 0.02% | 675 |
|
|
2024
Q1 | $17.7M | Buy |
340,132
+9,708
| +3% | +$492K | 0.02% | 692 |
|
|
2023
Q4 | $16.7M | Buy |
330,424
+26,770
| +9% | +$1.31M | 0.02% | 716 |
|
|
2023
Q3 | $14M | Buy |
303,654
+13,168
| +5% | +$642K | 0.02% | 713 |
|
|
2023
Q2 | $14.1M | Buy |
290,486
+65,100
| +29% | +$3.37M | 0.02% | 724 |
|
|
2023
Q1 | $12.1M | Sell |
225,386
-22,162
| -9% | -$1.18M | 0.01% | 772 |
|
|
2022
Q4 | $13.7M | Buy |
247,548
+24,382
| +11% | +$1.34M | 0.02% | 769 |
|
|
2022
Q3 | $11.5M | Buy |
223,166
+11,404
| +5% | +$654K | 0.01% | 803 |
|
|
2022
Q2 | $12.2M | Sell |
211,762
-9,932
| -4% | -$584K | 0.01% | 813 |
|
|
2022
Q1 | $12.9M | Sell |
221,694
-36,588
| -14% | -$2M | 0.01% | 873 |
|
|
2021
Q4 | $14.1M | Buy |
258,282
+175,306
| +211% | +$9.21M | 0.01% | 858 |
|
|
2021
Q3 | $4.12M | Sell |
82,976
-788,624
| -90% | -$42.2M | ﹤0.01% | 1162 |
|
|
2021
Q2 | $43.4M | Buy |
871,600
+800,426
| +1,125% | +$42.2M | 0.04% | 576 |
|
|
2021
Q1 | $3.54M | Sell |
71,174
-17,882
| -20% | -$845K | 0.01% | 1004 |
|
|
2020
Q4 | $4.45M | Buy |
89,056
+4,796
| +6% | +$252K | 0.01% | 906 |
|
|
2020
Q3 | $4.15M | Buy |
84,260
+15,662
| +23% | +$775K | 0.01% | 874 |
|
|
2020
Q2 | $3.22M | Sell |
68,598
-2,722
| -4% | -$132K | 0.01% | 890 |
|
|
2020
Q1 | $3.35M | Sell |
71,320
-5,738
| -7% | -$340K | 0.01% | 806 |
|
|
2019
Q4 | $4.62M | Buy |
77,058
+434
| +0.6% | +$25.6K | 0.01% | 827 |
|
|
2019
Q3 | $4.5M | Buy |
76,624
+4,200
| +6% | +$230K | 0.01% | 793 |
|
|
2019
Q2 | $3.73M | Buy |
72,424
+9,148
| +14% | +$446K | 0.01% | 844 |
|
|
2019
Q1 | $3.03M | Buy |
63,276
+9,676
| +18% | +$437K | 0.01% | 883 |
|
|
2018
Q4 | $2.31M | Sell |
53,600
-12,400
| -19% | -$527K | ﹤0.01% | 934 |
|
|
2018
Q3 | $2.68M | Buy |
66,000
+2,800
| +4% | +$116K | ﹤0.01% | 929 |
|
|
2018
Q2 | $2.55M | Sell |
63,200
-1,400
| -2% | -$55.4K | ﹤0.01% | 934 |
|
|
2018
Q1 | $2.54M | Sell |
64,600
-43,600
| -40% | -$1.69M | ﹤0.01% | 926 |
|
|
2017
Q4 | $4.2M | Sell |
108,200
-400
| -0.4% | -$16.8K | 0.01% | 818 |
|
|
2017
Q3 | $4.15M | Buy |
108,600
+13,400
| +14% | +$519K | 0.01% | 804 |
|
|
2017
Q2 | $3.65M | Sell |
95,200
-21,000
| -18% | -$813K | 0.01% | 827 |
|
|
2017
Q1 | $4.41M | Sell |
116,200
-2,400
| -2% | -$88K | 0.01% | 775 |
|
|
2016
Q4 | $4.36M | Buy |
118,600
+12,000
| +11% | +$430K | 0.01% | 761 |
|
|
2016
Q3 | $4.09M | Buy |
106,600
+6,800
| +7% | +$271K | 0.01% | 779 |
|
|
2016
Q2 | $4.06M | Hold |
99,800
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $3.96M | Sell |
99,800
-13,800
| -12% | -$501K | 0.01% | 768 |
|
|
2015
Q4 | $3.88M | Hold |
113,600
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $3.7M | Sell |
113,600
-2,828
| -2% | -$96K | 0.01% | 809 |
|
|
2015
Q2 | $4.1M | Buy |
116,428
+2
| +0% | +$75 | 0.01% | 806 |
|
|
2015
Q1 | $4.51M | Buy |
116,426
+40,626
| +54% | +$1.67M | 0.01% | 777 |
|
|
2014
Q4 | $3.28M | Sell |
75,800
-3,000
| -4% | -$124K | 0.01% | 868 |
|
|
2014
Q3 | $3.05M | Buy |
78,800
+200
| +0.3% | +$7.57K | 0.01% | 866 |
|
|
2014
Q2 | $3.23M | Buy |
78,600
+1,200
| +2% | +$44.8K | 0.01% | 852 |
|
|
2014
Q1 | $2.59M | Buy |
77,400
+2,400
| +3% | +$75.9K | ﹤0.01% | 925 |
|
|
2013
Q4 | $2.37M | Buy |
75,000
+7,400
| +11% | +$236K | ﹤0.01% | 929 |
|
|
2013
Q3 | $2.14M | Sell |
67,600
-400
| -0.6% | -$13.3K | ﹤0.01% | 916 |
|
|
2013
Q2 | $2.37M | Buy |
+68,000
| New | +$2.34M | 0.01% | 837 |
|
Other funds holding ETR
Macquarie Group's ETR Position: Q2 2026 in Review
Macquarie Group increased its Entergy (ETR) stake by 0.03% in Q2 2026, buying an estimated $9.58K and bringing the position to 316,854 shares worth $36.4M. The position accounts for 0.16% of the portfolio, ranked #125.
Macquarie Group first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.4M in Q2 2021. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Macquarie Group held 316,854 shares of Entergy worth $36.4M as of Q2 2026.
- Macquarie Group bought 85 Entergy shares in Q2 2026, an estimated $9.58K.
- Entergy made up 0.16% of Macquarie Group's portfolio in Q2 2026, its #125 holding.
- Macquarie Group first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Entergy position peaked at $43.4M in Q2 2021.
- 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.