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New York Life Investment Management’s Entergy ETR Stock Holding History

New York Life Investment Management’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 		$7.07M Buy
62,947
+1,588
+3% +$160K 0.06% 261
2025
Q4 		$5.67M Buy
61,359
+609
+1% +$57.8K 0.05% 298
2025
Q3 		$5.66M Sell
60,750
-97
-0.2% -$8.53K 0.05% 310
2025
Q2 		$5.06M Buy
60,847
+3,553
+6% +$293K 0.05% 326
2025
Q1 		$4.9M Sell
57,294
-163
-0.3% -$13.4K 0.05% 322
2024
Q4 		$4.36M Buy
57,457
+617
+1% +$44.5K 0.04% 355
2024
Q3 		$3.74M Sell
56,840
-1,826
-3% -$108K 0.04% 420
2024
Q2 		$3.14M Buy
58,666
+880
+2% +$47.4K 0.03% 442
2024
Q1 		$3.05M Sell
57,786
-2,208
-4% -$112K 0.03% 450
2023
Q4 		$3.04M Sell
59,994
-448
-0.7% -$21.9K 0.03% 431
2023
Q3 		$2.8M Buy
60,442
+396
+0.7% +$19.3K 0.03% 421
2023
Q2 		$2.92M Buy
60,046
+2,260
+4% +$117K 0.03% 423
2023
Q1 		$3.11M Buy
57,786
+142
+0.2% +$7.53K 0.03% 410
2022
Q4 		$3.24M Buy
57,644
+72
+0.1% +$3.95K 0.04% 414
2022
Q3 		$2.9M Buy
57,572
+140
+0.2% +$8.03K 0.04% 430
2022
Q2 		$3.24M Buy
+57,432
New +$3.38M 0.04% 394
2015
Q4 		– Sell
-10,000
Closed -$326K – 114
2015
Q3 		$326K Hold
10,000
– – 0.03% 152
2015
Q2 		$353K Hold
10,000
– – 0.04% 136
2015
Q1 		$387K Hold
10,000
– – 0.04% 127
2014
Q4 		$437K Sell
10,000
-2,400
-19% -$99.6K 0.05% 111
2014
Q3 		$479K Hold
12,400
– – 0.08% 85
2014
Q2 		$509K Buy
12,400
+3,200
+35% +$119K 0.09% 70
2014
Q1 		$308K Buy
+9,200
New +$291K 0.07% 73

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

New York Life Investment Management's ETR Position: Q1 2026 in Review

New York Life Investment Management increased its Entergy (ETR) stake by 2.6% in Q1 2026, buying an estimated $160K and bringing the position to 62,947 shares worth $7.07M. The position accounts for 0.06% of the portfolio, ranked #261.

New York Life Investment Management first reported a position in ETR in Q1 2014 and has held it in 23 quarters since. 1,282 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • New York Life Investment Management held 62,947 shares of Entergy worth $7.07M as of Q1 2026.
  • New York Life Investment Management bought 1,588 Entergy shares in Q1 2026, an estimated $160K.
  • Entergy made up 0.06% of New York Life Investment Management's portfolio in Q1 2026, its #261 holding.
  • New York Life Investment Management first reported a position in Entergy in Q1 2014 and has held it in 23 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.