Manulife (Manufacturers Life Insurance)
ETR icon

Manulife (Manufacturers Life Insurance)’s Entergy ETR Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$78M Sell
694,119
-58,596
-8% -$5.89M 0.07% 257
2025
Q4 		$69.6M Sell
752,715
-22,121
-3% -$2.1M 0.06% 283
2025
Q3 		$72.2M Sell
774,836
-978
-0.1% -$86K 0.06% 280
2025
Q2 		$64.5M Buy
775,814
+3,373
+0.4% +$279K 0.06% 287
2025
Q1 		$66M Sell
772,441
-86,678
-10% -$7.14M 0.06% 278
2024
Q4 		$65.1M Sell
859,119
-68,465
-7% -$4.94M 0.06% 307
2024
Q3 		$61M Buy
927,584
+5,234
+0.6% +$308K 0.05% 315
2024
Q2 		$49.3M Buy
922,350
+36,844
+4% +$1.99M 0.05% 344
2024
Q1 		$46.8M Sell
885,506
-38,786
-4% -$1.97M 0.04% 350
2023
Q4 		$46.8M Buy
924,292
+81,026
+10% +$3.96M 0.03% 360
2023
Q3 		$39M Buy
843,266
+5,312
+0.6% +$259K 0.02% 387
2023
Q2 		$40.8M Sell
837,954
-7,768
-0.9% -$403K 0.02% 382
2023
Q1 		$45.6M Sell
845,722
-8,810
-1% -$467K 0.03% 359
2022
Q4 		$48.1M Sell
854,532
-10,902
-1% -$598K 0.03% 348
2022
Q3 		$43.5M Sell
865,434
-37,722
-4% -$2.16M 0.03% 357
2022
Q2 		$50.9M Buy
903,156
+25,580
+3% +$1.5M 0.04% 326
2022
Q1 		$51.2M Sell
877,576
-1,136
-0.1% -$62.2K 0.03% 367
2021
Q4 		$49.5K Sell
878,712
-53,188
-6% -$2.79M 0.03% 384
2021
Q3 		$46.3M Sell
931,900
-180,726
-16% -$9.67M 0.04% 395
2021
Q2 		$55.5M Sell
1,112,626
-36,288
-3% -$1.91M 0.05% 351
2021
Q1 		$57.1M Sell
1,148,914
-8,038
-0.7% -$380K 0.05% 343
2020
Q4 		$57.8M Sell
1,156,952
-41,488
-3% -$2.18M 0.05% 315
2020
Q3 		$59M Buy
1,198,440
+33,176
+3% +$1.64M 0.06% 291
2020
Q2 		$54.6M Sell
1,165,264
-29,900
-3% -$1.45M 0.05% 304
2020
Q1 		$56.2M Buy
1,195,164
+50,868
+4% +$3.01M 0.06% 274
2019
Q4 		$68.5M Sell
1,144,296
-36,538
-3% -$2.15M 0.07% 259
2019
Q3 		$69.4M Buy
1,180,834
+19,180
+2% +$1.05M 0.08% 244
2019
Q2 		$59.8M Buy
1,161,654
+39,716
+4% +$1.94M 0.07% 268
2019
Q1 		$53.6M Sell
1,121,938
-19,586
-2% -$885K 0.06% 299
2018
Q4 		$49.1M Sell
1,141,524
-20,708
-2% -$881K 0.06% 296
2018
Q3 		$47.1M Sell
1,162,232
-4,514
-0.4% -$187K 0.05% 346
2018
Q2 		$47.1M Sell
1,166,746
-3,068
-0.3% -$121K 0.05% 354
2018
Q1 		$46.1M Buy
1,169,814
+37,816
+3% +$1.46M 0.05% 347
2017
Q4 		$46.1M Sell
1,131,998
-79,988
-7% -$3.35M 0.05% 351
2017
Q3 		$46.3M Buy
1,211,986
+4,156
+0.3% +$161K 0.06% 329
2017
Q2 		$46.4M Sell
1,207,830
-19,482
-2% -$754K 0.06% 332
2017
Q1 		$46.6M Buy
1,227,312
+88,900
+8% +$3.26M 0.06% 324
2016
Q4 		$41.8M Buy
1,138,412
+19,154
+2% +$687K 0.06% 296
2016
Q3 		$42.9M Buy
1,119,258
+167,510
+18% +$6.66M 0.06% 278
2016
Q2 		$38.7M Sell
951,748
-294
-0% -$11.3K 0.06% 297
2016
Q1 		$37.7M Buy
952,042
+48,062
+5% +$1.74M 0.03% 300
2015
Q4 		$30.9K Buy
903,980
+49,656
+6% +$1.67M 0.03% 340
2015
Q3 		$27.8K Buy
854,324
+458,940
+116% +$15.6M 0.03% 377
2015
Q2 		$13.9K Sell
395,384
-7,840
-2% -$294K 0.02% 542
2015
Q1 		$15.6K Sell
403,224
-9,522
-2% -$391K 0.02% 515
2014
Q4 		$18.1K Buy
412,746
+22,372
+6% +$928K 0.03% 438
2014
Q3 		$15.1K Sell
390,374
-2,154
-0.5% -$81.5K 0.02% 477
2014
Q2 		$16.1M Sell
392,528
-573,470
-59% -$21.4M 0.02% 453
2014
Q1 		$32.3K Buy
965,998
+9,748
+1% +$308K 0.05% 303
2013
Q4 		$30.3K Buy
956,250
+97,234
+11% +$3.1M 0.05% 311
2013
Q3 		$27.1K Sell
859,016
-366,196
-30% -$12.2M 0.05% 321
2013
Q2 		$42.7M Buy
+1,225,212
New +$42.1M 0.08% 211

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ETR Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Entergy (ETR) stake by 7.8% in Q1 2026, selling an estimated $5.89M and leaving 694,119 shares worth $78M. The position accounts for 0.07% of the portfolio, ranked #257.

Manulife (Manufacturers Life Insurance) first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,282 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 694,119 shares of Entergy worth $78M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 58,596 Entergy shares in Q1 2026, an estimated $5.89M.
  • Entergy made up 0.07% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #257 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.