Neuberger Berman Group
ETR icon

Neuberger Berman Group’s Entergy ETR Stock Holding History

Neuberger Berman 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 		$11.6M Buy
102,933
+10,093
+11% +$1.02M 0.01% 783
2025
Q4 		$8.58M Buy
92,840
+4,895
+6% +$464K 0.01% 840
2025
Q3 		$8.2M Sell
87,945
-15,602
-15% -$1.37M 0.01% 852
2025
Q2 		$8.61M Buy
103,547
+8,215
+9% +$678K 0.01% 831
2025
Q1 		$8.15M Sell
95,332
-22,627
-19% -$1.86M 0.01% 822
2024
Q4 		$8.94M Buy
117,959
+14,989
+15% +$1.08M 0.01% 827
2024
Q3 		$6.78M Buy
102,970
+15,974
+18% +$941K 0.01% 868
2024
Q2 		$4.65M Buy
86,996
+23,468
+37% +$1.27M ﹤0.01% 927
2024
Q1 		$3.36M Buy
63,528
+9,868
+18% +$500K ﹤0.01% 1021
2023
Q4 		$2.71M Buy
53,660
+9,268
+21% +$452K ﹤0.01% 1047
2023
Q3 		$2.05M Buy
44,392
+10,274
+30% +$501K ﹤0.01% 1077
2023
Q2 		$1.66M Sell
34,118
-1,124
-3% -$58.2K ﹤0.01% 1121
2023
Q1 		$1.9M Buy
35,242
+5,512
+19% +$292K ﹤0.01% 1101
2022
Q4 		$1.67M Sell
29,730
-984
-3% -$53.9K ﹤0.01% 1109
2022
Q3 		$1.55M Sell
30,714
-2,194
-7% -$126K ﹤0.01% 1149
2022
Q2 		$1.85M Buy
32,908
+1,250
+4% +$73.5K ﹤0.01% 1132
2022
Q1 		$1.85M Buy
31,658
+1,900
+6% +$104K ﹤0.01% 1193
2021
Q4 		$1.33M Buy
29,758
+10,140
+52% +$533K ﹤0.01% 1277
2021
Q3 		$711K Sell
19,618
-160
-0.8% -$8.56K ﹤0.01% 1392
2021
Q2 		$724K Buy
19,778
+5,442
+38% +$287K ﹤0.01% 1399
2021
Q1 		$700K Sell
14,336
-103,686
-88% -$4.9M ﹤0.01% 1401
2020
Q4 		$5.88M Buy
118,022
+3,950
+3% +$208K 0.01% 878
2020
Q3 		$5.61M Buy
+114,072
New +$5.65M 0.01% 838
2020
Q2 		– Sell
-10,362
Closed -$487K – 1552
2020
Q1 		$487K Buy
10,362
+226
+2% +$13.4K ﹤0.01% 1251
2019
Q4 		$607K Sell
10,136
-88
-0.9% -$5.18K ﹤0.01% 1253
2019
Q3 		$599K Sell
10,224
-92,606
-90% -$5.07M ﹤0.01% 1244
2019
Q2 		$5.29M Buy
102,830
+89,550
+674% +$4.36M 0.01% 855
2019
Q1 		$635K Sell
13,280
-5,220
-28% -$236K ﹤0.01% 1206
2018
Q4 		$796K Sell
18,500
-2,516
-12% -$107K ﹤0.01% 1160
2018
Q3 		$853K Sell
21,016
-197,518
-90% -$8.17M ﹤0.01% 1226
2018
Q2 		$8.83M Sell
218,534
-169,038
-44% -$6.69M 0.01% 830
2018
Q1 		$15.3M Sell
387,572
-106,576
-22% -$4.12M 0.02% 691
2017
Q4 		$20.1M Buy
494,148
+484,700
+5,130% +$20.3M 0.02% 625
2017
Q3 		$361K Buy
9,448
+1,016
+12% +$39.3K ﹤0.01% 1369
2017
Q2 		$324K Sell
8,432
-994
-11% -$38.5K ﹤0.01% 1394
2017
Q1 		$358K Sell
9,426
-41,562
-82% -$1.52M ﹤0.01% 1381
2016
Q4 		$1.87M Sell
50,988
-1,200,202
-96% -$43M ﹤0.01% 1013
2016
Q3 		$48M Sell
1,251,190
-72,806
-5% -$2.9M 0.07% 384
2016
Q2 		$53.9M Sell
1,323,996
-31,006
-2% -$1.19M 0.07% 348
2016
Q1 		$53.7M Buy
1,355,002
+1,343,254
+11,434% +$48.8M 0.07% 347
2015
Q4 		$402K Buy
11,748
+32
+0.3% +$1.07K ﹤0.01% 1324
2015
Q3 		$381K Sell
11,716
-41,818
-78% -$1.42M ﹤0.01% 1334
2015
Q2 		$1.89M Sell
53,534
-34,216
-39% -$1.29M ﹤0.01% 1072
2015
Q1 		$3.4M Buy
87,750
+51,960
+145% +$2.13M ﹤0.01% 991
2014
Q4 		$1.56M Buy
35,790
+8,984
+34% +$373K ﹤0.01% 1112
2014
Q3 		$1.04M Buy
+26,806
New +$1.01M ﹤0.01% 1241
2013
Q4 		– Sell
-8,328
Closed -$263K – 1627
2013
Q3 		$263K Sell
8,328
-300
-3% -$9.96K ﹤0.01% 1442
2013
Q2 		$301K Buy
+8,628
New +$297K ﹤0.01% 1400

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

Neuberger Berman Group's ETR Position: Q1 2026 in Review

Neuberger Berman Group increased its Entergy (ETR) stake by 11% in Q1 2026, buying an estimated $1.02M and bringing the position to 102,933 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #783.

Neuberger Berman Group first reported a position in ETR in Q2 2013 and has held it in 48 quarters since. The position peaked at $53.9M in Q2 2016. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Neuberger Berman Group held 102,933 shares of Entergy worth $11.6M as of Q1 2026.
  • Neuberger Berman Group bought 10,093 Entergy shares in Q1 2026, an estimated $1.02M.
  • Entergy made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #783 holding.
  • Neuberger Berman Group first reported a position in Entergy in Q2 2013 and has held it in 48 quarters since.
  • Neuberger Berman Group's Entergy position peaked at $53.9M in Q2 2016.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.