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Mather Group’s Entergy ETR Stock Holding History

Mather Group’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 		$473K Buy
4,209
+167
+4% +$16.8K ﹤0.01% 503
2025
Q4 		$374K Sell
4,042
-8,554
-68% -$811K ﹤0.01% 471
2025
Q3 		$1.17M Buy
12,596
+646
+5% +$56.8K 0.01% 258
2025
Q2 		$993K Buy
11,950
+535
+5% +$44.2K 0.01% 265
2025
Q1 		$976K Buy
11,415
+9,536
+508% +$785K 0.01% 260
2024
Q4 		$142K Buy
1,879
+835
+80% +$60.3K ﹤0.01% 663
2024
Q3 		$68.7K Sell
1,044
-9,032
-90% -$532K ﹤0.01% 817
2024
Q2 		$532K Buy
10,076
+1,106
+12% +$59.6K 0.01% 403
2024
Q1 		$454K Sell
8,970
-224
-2% -$11.4K 0.01% 358
2023
Q4 		$465K Sell
9,194
-652
-7% -$31.8K 0.01% 368
2023
Q3 		$455K Sell
9,846
-274
-3% -$13.4K 0.01% 342
2023
Q2 		$493K Buy
10,120
+402
+4% +$20.8K 0.01% 352
2023
Q1 		$524K Sell
9,718
-242
-2% -$12.8K 0.01% 316
2022
Q4 		$560K Sell
9,960
-156
-2% -$8.55K 0.01% 300
2022
Q3 		$509K Buy
10,116
+422
+4% +$24.2K 0.01% 281
2022
Q2 		$546K Buy
9,694
+228
+2% +$13.4K 0.01% 239
2022
Q1 		$553K Sell
9,466
-604
-6% -$33.1K 0.01% 249
2021
Q4 		$567K Buy
10,070
+2,012
+25% +$106K 0.01% 208
2021
Q3 		$400K Buy
8,058
+340
+4% +$18.2K 0.01% 193
2021
Q2 		$385K Buy
7,718
+112
+1% +$5.9K 0.01% 189
2021
Q1 		$378K Buy
7,606
+260
+4% +$12.3K 0.01% 178
2020
Q4 		$367K Buy
7,346
+84
+1% +$4.42K 0.01% 162
2020
Q3 		$358K Buy
7,262
+80
+1% +$3.96K 0.01% 169
2020
Q2 		$337K Buy
+7,182
New +$349K 0.02% 161

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Mather Group's ETR Position: Q1 2026 in Review

Mather Group increased its Entergy (ETR) stake by 4.1% in Q1 2026, buying an estimated $16.8K and bringing the position to 4,209 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Mather Group first reported a position in ETR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Mather Group held 4,209 shares of Entergy worth $473K as of Q1 2026.
  • Mather Group bought 167 Entergy shares in Q1 2026, an estimated $16.8K.
  • Entergy made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #503 holding.
  • Mather Group first reported a position in Entergy in Q2 2020 and has held it in 24 quarters since.
  • Mather Group's Entergy position peaked at $1.17M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.