Mercer Global Advisors
ETR icon

Mercer Global Advisors’s Entergy ETR Stock Holding History

Mercer Global Advisors’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 		$9.01M Sell
80,205
-10,949
-12% -$1.1M 0.01% 536
2025
Q4 		$8.43M Buy
91,154
+8,560
+10% +$812K 0.01% 540
2025
Q3 		$7.7M Sell
82,594
-4,823
-6% -$424K 0.01% 531
2025
Q2 		$7.27M Sell
87,417
-129,473
-60% -$10.7M 0.01% 478
2025
Q1 		$18.5M Sell
216,890
-36,773
-14% -$3.03M 0.04% 240
2024
Q4 		$19.2M Buy
253,663
+13,825
+6% +$998K 0.05% 222
2024
Q3 		$15.9M Buy
239,838
+106,614
+80% +$6.28M 0.04% 241
2024
Q2 		$7.24M Buy
133,224
+111,930
+526% +$6.03M 0.02% 372
2024
Q1 		$1.13M Sell
21,294
-204
-0.9% -$10.3K ﹤0.01% 917
2023
Q4 		$1.09M Buy
21,498
+696
+3% +$34K ﹤0.01% 941
2023
Q3 		$962K Sell
20,802
-282
-1% -$13.8K ﹤0.01% 959
2023
Q2 		$1.03M Sell
21,084
-3,038
-13% -$157K ﹤0.01% 941
2023
Q1 		$1.3M Buy
24,122
+3,498
+17% +$186K 0.01% 820
2022
Q4 		$1.16M Buy
20,624
+4,434
+27% +$243K 0.01% 856
2022
Q3 		$815K Sell
16,190
-6
-0% -$344 ﹤0.01% 930
2022
Q2 		$912K Sell
16,196
-700
-4% -$41.2K 0.01% 887
2022
Q1 		$986K Sell
16,896
-6,426
-28% -$352K 0.01% 902
2021
Q4 		$1.31M Sell
23,322
-3,444
-13% -$181K 0.01% 774
2021
Q3 		$1.33M Sell
26,766
-81,602
-75% -$4.37M 0.01% 760
2021
Q2 		$5.4M Buy
108,368
+7,542
+7% +$398K 0.04% 317
2021
Q1 		$5.01M Buy
100,826
+84,820
+530% +$4.01M 0.05% 297
2020
Q4 		$799K Sell
16,006
-568
-3% -$29.9K 0.01% 686
2020
Q3 		$817K Sell
16,574
-658
-4% -$32.6K 0.01% 611
2020
Q2 		$808K Sell
17,232
-166
-1% -$8.06K 0.01% 530
2020
Q1 		$817K Buy
17,398
+7,066
+68% +$419K 0.02% 533
2019
Q4 		$619K Sell
10,332
-358
-3% -$21.1K 0.01% 665
2019
Q3 		$627K Sell
10,690
-666
-6% -$36.4K 0.01% 621
2019
Q2 		$584K Buy
11,356
+916
+9% +$44.6K 0.02% 627
2019
Q1 		$499K Buy
+10,440
New +$472K 0.02% 629

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

Mercer Global Advisors's ETR Position: Q1 2026 in Review

Mercer Global Advisors reduced its Entergy (ETR) stake by 12% in Q1 2026, selling an estimated $1.1M and leaving 80,205 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #536.

Mercer Global Advisors first reported a position in ETR in Q1 2019 and has held it in 29 quarters since. The position peaked at $19.2M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Mercer Global Advisors held 80,205 shares of Entergy worth $9.01M as of Q1 2026.
  • Mercer Global Advisors sold 10,949 Entergy shares in Q1 2026, an estimated $1.1M.
  • Entergy made up 0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #536 holding.
  • Mercer Global Advisors first reported a position in Entergy in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's Entergy position peaked at $19.2M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.