National Bank of Canada
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National Bank of Canada’s Entergy ETR Stock Holding History

National Bank of Canada’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 		$17.2M Sell
153,216
-83,183
-35% -$8.37M 0.02% 530
2025
Q4 		$21.8M Buy
236,399
+97,058
+70% +$9.21M 0.02% 493
2025
Q3 		$13M Sell
139,341
-171,436
-55% -$15.1M 0.01% 623
2025
Q2 		$25.8M Sell
310,777
-91,783
-23% -$7.58M 0.02% 475
2025
Q1 		$34.4M Buy
402,560
+10,428
+3% +$859K 0.04% 383
2024
Q4 		$29.7M Buy
392,132
+43,352
+12% +$3.13M 0.03% 451
2024
Q3 		$23M Sell
348,780
-244,718
-41% -$14.4M 0.03% 455
2024
Q2 		$31.4M Sell
593,498
-374,808
-39% -$20.2M 0.04% 289
2024
Q1 		$54.2M Buy
968,306
+266,984
+38% +$13.5M 0.08% 215
2023
Q4 		$36.1M Buy
701,322
+255,978
+57% +$12.5M 0.06% 290
2023
Q3 		$19.8M Buy
445,344
+362,384
+437% +$17.7M 0.03% 420
2023
Q2 		$4.07M Buy
82,960
+41,806
+102% +$2.17M 0.01% 782
2023
Q1 		$2.21M Buy
41,154
+15,874
+63% +$842K 0.01% 828
2022
Q4 		$1.42M Sell
25,280
-9,300
-27% -$510K ﹤0.01% 971
2022
Q3 		$1.76M Buy
34,580
+2,094
+6% +$120K 0.01% 814
2022
Q2 		$1.85M Sell
32,486
-310
-0.9% -$18.2K 0.01% 808
2022
Q1 		$1.99M Sell
32,796
-73,424
-69% -$4.02M 0.01% 881
2021
Q4 		$5.97M Buy
+106,220
New +$5.58M 0.02% 510

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

National Bank of Canada's ETR Position: Q1 2026 in Review

National Bank of Canada reduced its Entergy (ETR) stake by 35% in Q1 2026, selling an estimated $8.37M and leaving 153,216 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #530.

National Bank of Canada first reported a position in ETR in Q4 2021 and has held it in 18 quarters since. The position peaked at $54.2M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • National Bank of Canada held 153,216 shares of Entergy worth $17.2M as of Q1 2026.
  • National Bank of Canada sold 83,183 Entergy shares in Q1 2026, an estimated $8.37M.
  • Entergy made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #530 holding.
  • National Bank of Canada first reported a position in Entergy in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Entergy position peaked at $54.2M in Q1 2024.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.