Massachusetts Financial Services’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 | $101M | Sell |
897,651
-665
| -0.1% | -$66.9K | 0.03% | 362 |
|
|
2025
Q4 | $83M | Buy |
898,316
+341,980
| +61% | +$32.4M | 0.03% | 401 |
|
|
2025
Q3 | $51.8M | Buy |
556,336
+395,163
| +245% | +$34.8M | 0.02% | 464 |
|
|
2025
Q2 | $13.4M | Sell |
161,173
-117,056
| -42% | -$9.67M | ﹤0.01% | 658 |
|
|
2025
Q1 | $23.8M | Buy |
+278,229
| New | +$22.9M | 0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-914,818
| Closed | -$49.3M | – | 839 |
|
|
2023
Q1 | $49.3M | Sell |
914,818
-304,924
| -25% | -$16.2M | 0.02% | 441 |
|
|
2022
Q4 | $68.6M | Sell |
1,219,742
-676,740
| -36% | -$37.1M | 0.02% | 396 |
|
|
2022
Q3 | $95.4M | Sell |
1,896,482
-182
| -0% | -$10.4K | 0.04% | 347 |
|
|
2022
Q2 | $107M | Sell |
1,896,664
-177,006
| -9% | -$10.4M | 0.04% | 346 |
|
|
2022
Q1 | $121M | Buy |
2,073,670
+873,274
| +73% | +$47.8M | 0.04% | 357 |
|
|
2021
Q4 | $67.6M | Buy |
1,200,396
+321,438
| +37% | +$16.9M | 0.02% | 455 |
|
|
2021
Q3 | $43.6M | Buy |
878,958
+57,414
| +7% | +$3.07M | 0.01% | 525 |
|
|
2021
Q2 | $41M | Buy |
821,544
+10,286
| +1% | +$542K | 0.01% | 537 |
|
|
2021
Q1 | $40.3M | Buy |
811,258
+9,334
| +1% | +$441K | 0.01% | 528 |
|
|
2020
Q4 | $40M | Sell |
801,924
-1,327,992
| -62% | -$69.9M | 0.01% | 512 |
|
|
2020
Q3 | $105M | Sell |
2,129,916
-741,440
| -26% | -$36.7M | 0.04% | 318 |
|
|
2020
Q2 | $135M | Sell |
2,871,356
-36,154
| -1% | -$1.76M | 0.05% | 264 |
|
|
2020
Q1 | $137M | Buy |
2,907,510
+13,350
| +0.5% | +$791K | 0.07% | 222 |
|
|
2019
Q4 | $173M | Sell |
2,894,160
-127,614
| -4% | -$7.52M | 0.07% | 232 |
|
|
2019
Q3 | $177M | Sell |
3,021,774
-31,148
| -1% | -$1.7M | 0.07% | 217 |
|
|
2019
Q2 | $157M | Buy |
3,052,922
+40,478
| +1% | +$1.97M | 0.06% | 229 |
|
|
2019
Q1 | $144M | Buy |
3,012,444
+236,862
| +9% | +$10.7M | 0.06% | 234 |
|
|
2018
Q4 | $119M | Buy |
2,775,582
+204,174
| +8% | +$8.69M | 0.06% | 233 |
|
|
2018
Q3 | $104M | Buy |
2,571,408
+259,022
| +11% | +$10.7M | 0.04% | 281 |
|
|
2018
Q2 | $93.4M | Buy |
+2,312,386
| New | +$91.5M | 0.04% | 289 |
|
|
2015
Q3 | – | Sell |
-117,820
| Closed | -$4.15M | – | 874 |
|
|
2015
Q2 | $4.15M | Buy |
117,820
+8,248
| +8% | +$310K | ﹤0.01% | 690 |
|
|
2015
Q1 | $4.25M | Buy |
109,572
+14,956
| +16% | +$614K | ﹤0.01% | 695 |
|
|
2014
Q4 | $4.14M | Buy |
94,616
+8,598
| +10% | +$357K | ﹤0.01% | 692 |
|
|
2014
Q3 | $3.33M | Sell |
86,018
-4,410
| -5% | -$167K | ﹤0.01% | 711 |
|
|
2014
Q2 | $3.71M | Sell |
90,428
-612
| -0.7% | -$22.8K | ﹤0.01% | 697 |
|
|
2014
Q1 | $3.04M | Buy |
91,040
+14,300
| +19% | +$452K | ﹤0.01% | 681 |
|
|
2013
Q4 | $2.43M | Sell |
76,740
-4,540
| -6% | -$145K | ﹤0.01% | 670 |
|
|
2013
Q3 | $2.57M | Buy |
+81,280
| New | +$2.7M | ﹤0.01% | 662 |
|
Other funds holding ETR
VCM
VPM
Massachusetts Financial Services's ETR Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Entergy (ETR) stake by 0.07% in Q1 2026, selling an estimated $66.9K and leaving 897,651 shares worth $101M. The position accounts for 0.03% of the portfolio, ranked #362.
Massachusetts Financial Services first reported a position in ETR in Q3 2013 and has held it in 33 quarters since. The position peaked at $177M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Massachusetts Financial Services held 897,651 shares of Entergy worth $101M as of Q1 2026.
- Massachusetts Financial Services sold 665 Entergy shares in Q1 2026, an estimated $66.9K.
- Entergy made up 0.03% of Massachusetts Financial Services's portfolio in Q1 2026, its #362 holding.
- Massachusetts Financial Services first reported a position in Entergy in Q3 2013 and has held it in 33 quarters since.
- Massachusetts Financial Services's Entergy position peaked at $177M in Q3 2019.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.