Meyer Handelman Company’s Entergy ETR Stock Holding History

Meyer Handelman Company’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	$13.9M	Sell	123,438 -210	-0.2%	-$21.1K	0.43%	64
2025 Q4	$11.4M	Sell	123,648 -4,075	-3%	-$387K	0.36%	68
2025 Q3	$11.9M	Sell	127,723 -43,135	-25%	-$3.79M	0.38%	65
2025 Q2	$14.2M	Sell	170,858 -1,325	-0.8%	-$109K	0.47%	58
2025 Q1	$14.7M	Sell	172,183 -6,410	-4%	-$528K	0.51%	54
2024 Q4	$13.5M	Sell	178,593 -1,225	-0.7%	-$88.4K	0.47%	55
2024 Q3	$11.8M	Sell	179,818 -4,400	-2%	-$259K	0.4%	65
2024 Q2	$9.86M	Sell	184,218 -14,470	-7%	-$780K	0.35%	70
2024 Q1	$10.5M	Sell	198,688 -38,800	-16%	-$1.97M	0.37%	72
2023 Q4	$12M	Sell	237,488 -3,200	-1%	-$156K	0.47%	65
2023 Q3	$11.1M	Hold	240,688	–	–	0.45%	66
2023 Q2	$11.7M	Buy	240,688 +8,000	+3%	+$415K	0.47%	62
2023 Q1	$12.5M	Sell	232,688 -8,000	-3%	-$424K	0.52%	57
2022 Q4	$13.5M	Sell	240,688 -24,000	-9%	-$1.32M	0.57%	54
2022 Q3	$13.3M	Hold	264,688	–	–	0.62%	53
2022 Q2	$14.9M	Sell	264,688 -800	-0.3%	-$47K	0.64%	53
2022 Q1	$15.5M	Buy	265,488 +3,400	+1%	+$186K	0.59%	56
2021 Q4	$14.8M	Buy	262,088 +6,000	+2%	+$315K	0.55%	57
2021 Q3	$12.7M	Hold	256,088	–	–	0.52%	59
2021 Q2	$12.8M	Hold	256,088	–	–	0.5%	61
2021 Q1	$12.7M	Buy	256,088 +8,000	+3%	+$378K	0.53%	59
2020 Q4	$12.4M	Buy	248,088 +8,800	+4%	+$463K	0.56%	58
2020 Q3	$11.8M	Hold	239,288	–	–	0.6%	51
2020 Q2	$11.2M	Sell	239,288 -200	-0.1%	-$9.71K	0.6%	52
2020 Q1	$11.3M	Sell	239,488 -12	-0%	-$711	0.69%	45
2019 Q4	$14.3M	Sell	239,500 -400	-0.2%	-$23.6K	0.69%	50
2019 Q3	$14.1M	Hold	239,900	–	–	0.71%	49
2019 Q2	$12.3M	Sell	239,900 -17,000	-7%	-$829K	0.63%	52
2019 Q1	$12.1M	Hold	256,900	–	–	0.63%	51
2018 Q4	$11.1M	Sell	256,900 -2,000	-0.8%	-$85.1K	0.63%	50
2018 Q3	$10.5M	Sell	258,900 -1,400	-0.5%	-$57.9K	0.51%	56
2018 Q2	$10.5M	Sell	260,300 -6,800	-3%	-$269K	0.54%	57
2018 Q1	$10.5M	Sell	267,100 -200	-0.1%	-$7.73K	0.54%	57
2017 Q4	$10.9M	Hold	267,300	–	–	0.52%	55
2017 Q3	$10.2M	Buy	267,300 +21,280	+9%	+$824K	0.47%	63
2017 Q2	$9.44M	Sell	246,020 -8,080	-3%	-$313K	0.4%	72
2017 Q1	$9.65M	Buy	254,100 +4,000	+2%	+$147K	0.41%	76
2016 Q4	$9.19M	Hold	250,100	–	–	0.41%	75
2016 Q3	$9.6M	Sell	250,100 -700	-0.3%	-$27.9K	0.43%	70
2016 Q2	$10.2M	Sell	250,800 -6,100	-2%	-$234K	0.46%	67
2016 Q1	$10.2M	Sell	256,900 -1,400	-0.5%	-$50.8K	0.47%	65
2015 Q4	$8.83M	Hold	258,300	–	–	0.42%	67
2015 Q3	$8.41M	Sell	258,300 -700	-0.3%	-$23.8K	0.43%	70
2015 Q2	$9.13M	Hold	259,000	–	–	0.42%	74
2015 Q1	$10M	Sell	259,000 -200	-0.1%	-$8.21K	0.45%	69
2014 Q4	$11.3M	Sell	259,200 -3,400	-1%	-$141K	0.51%	64
2014 Q3	$10.2M	Hold	262,600	–	–	0.47%	68
2014 Q2	$10.8M	Hold	262,600	–	–	0.5%	68
2014 Q1	$8.78M	Buy	262,600 +200	+0.1%	+$6.32K	0.42%	75
2013 Q4	$8.3M	Sell	262,400 -1,200	-0.5%	-$38.2K	0.4%	75
2013 Q3	$8.33M	Hold	263,600	–	–	0.44%	71
2013 Q2	$9.18M	Buy	+263,600	New	+$9.07M	0.5%	64

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meyer Handelman Company's ETR Position: Q1 2026 in Review

Meyer Handelman Company reduced its Entergy (ETR) stake by 0.17% in Q1 2026, selling an estimated $21.1K and leaving 123,438 shares worth $13.9M. The position accounts for 0.43% of the portfolio, ranked #64.

Meyer Handelman Company first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q1 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Meyer Handelman Company held 123,438 shares of Entergy worth $13.9M as of Q1 2026.
Meyer Handelman Company sold 210 Entergy shares in Q1 2026, an estimated $21.1K.
Entergy made up 0.43% of Meyer Handelman Company's portfolio in Q1 2026, its #64 holding.
Meyer Handelman Company first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
Meyer Handelman Company's Entergy position peaked at $15.5M in Q1 2022.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.