MPWT
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MassMutual Private Wealth & Trust’s Entergy ETR Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		$8.04M Sell
70,019
-4,561
-6% -$514K 0.21% 97
2026
Q1 		$8.38M Sell
74,580
-19,823
-21% -$1.99M 0.23% 94
2025
Q4 		$8.73M Sell
94,403
-4,842
-5% -$459K 0.22% 99
2025
Q3 		$9.25M Sell
99,245
-4,191
-4% -$369K 0.24% 93
2025
Q2 		$8.6M Sell
103,436
-10,362
-9% -$856K 0.23% 96
2025
Q1 		$9.73M Sell
113,798
-27,470
-19% -$2.26M 0.28% 84
2024
Q4 		$10.7M Sell
141,268
-18,146
-11% -$1.31M 0.3% 79
2024
Q3 		$10.5M Sell
159,414
-394
-0.2% -$23.2K 0.3% 81
2024
Q2 		$8.55M Buy
159,808
+44,426
+39% +$2.39M 0.26% 85
2024
Q1 		$6.1M Buy
115,382
+114,206
+9,711% +$5.79M 0.19% 113
2023
Q4 		$59.5K Buy
1,176
+562
+92% +$27.4K ﹤0.01% 560
2023
Q3 		$28.4K Buy
614
+320
+109% +$15.6K ﹤0.01% 725
2023
Q2 		$14.3K Sell
294
-494
-63% -$25.6K ﹤0.01% 850
2023
Q1 		$42.5K Buy
788
+460
+140% +$24.4K ﹤0.01% 557
2022
Q4 		$18K Buy
328
+26
+9% +$1.43K ﹤0.01% 657
2022
Q3 		$15K Buy
302
+56
+23% +$3.21K ﹤0.01% 649
2022
Q2 		$14K Sell
246
-2,438
-91% -$143K ﹤0.01% 647
2022
Q1 		$157K Buy
2,684
+20
+0.8% +$1.09K 0.01% 351
2021
Q4 		$150K Hold
2,664
– – 0.01% 364
2021
Q3 		$132K Hold
2,664
– – 0.01% 367
2021
Q2 		$133K Buy
2,664
+52
+2% +$2.74K 0.01% 368
2021
Q1 		$130K Buy
2,612
+1,006
+63% +$47.5K 0.01% 363
2020
Q4 		$80K Sell
1,606
-720
-31% -$37.9K ﹤0.01% 408
2020
Q3 		$115K Buy
2,326
+326
+16% +$16.1K 0.01% 364
2020
Q2 		$94K Buy
+2,000
New +$97.1K 0.01% 368
2020
Q1 		– Sell
-42
Closed -$3K – 701
2019
Q4 		$3K Hold
42
– – ﹤0.01% 729
2019
Q3 		$2K Sell
42
-2,260
-98% -$124K ﹤0.01% 755
2019
Q2 		$118K Buy
+2,302
New +$112K 0.01% 367
2018
Q2 		– Sell
-654
Closed -$25.8K – 1124
2018
Q1 		$25.8K Buy
654
+54
+9% +$2.09K ﹤0.01% 472
2017
Q4 		$24.4K Hold
600
– – ﹤0.01% 520
2017
Q3 		$22.9K Hold
600
– – ﹤0.01% 628
2017
Q2 		$23K Hold
600
– – ﹤0.01% 598
2017
Q1 		$22.8K Hold
600
– – ﹤0.01% 580
2016
Q4 		$22K Buy
+600
New +$21.5K ﹤0.01% 421
2016
Q2 		$24.4K Hold
600
– – ﹤0.01% 444
2016
Q1 		$23.8K Hold
600
– – ﹤0.01% 431
2015
Q4 		$20.5K Sell
600
-746
-55% -$25.1K ﹤0.01% 423
2015
Q3 		$52K Hold
1,346
– – 0.01% 379
2015
Q2 		$55.2K Sell
1,346
-600
-31% -$22.5K 0.01% 356
2015
Q1 		$75.4K Hold
1,946
– – 0.01% 344
2014
Q4 		$85.1K Buy
1,946
+600
+45% +$24.9K 0.03% 231
2014
Q3 		$52K Hold
1,346
– – 0.01% 371
2014
Q2 		$55.2K Hold
1,346
– – 0.02% 221
2014
Q1 		$45K Hold
1,346
– – 0.03% 208
2013
Q4 		$42.6K Buy
+1,346
New +$42.9K 0.04% 192

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's ETR Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Entergy (ETR) stake by 6.1% in Q2 2026, selling an estimated $514K and leaving 70,019 shares worth $8.04M. The position accounts for 0.21% of the portfolio, ranked #97.

MassMutual Private Wealth & Trust first reported a position in ETR in Q4 2013 and has held it in 45 quarters since. The position peaked at $10.7M in Q4 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • MassMutual Private Wealth & Trust held 70,019 shares of Entergy worth $8.04M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 4,561 Entergy shares in Q2 2026, an estimated $514K.
  • Entergy made up 0.21% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #97 holding.
  • MassMutual Private Wealth & Trust first reported a position in Entergy in Q4 2013 and has held it in 45 quarters since.
  • MassMutual Private Wealth & Trust's Entergy position peaked at $10.7M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.