Northwestern Mutual Investment Management Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
14,474
+204
| +1% | +$20.5K | 0.02% | 388 |
|
|
2025
Q4 | $1.32M | Buy |
14,270
+42
| +0.3% | +$3.98K | 0.02% | 466 |
|
|
2025
Q3 | $1.33M | Sell |
14,228
-10
| -0.1% | -$880 | 0.02% | 470 |
|
|
2025
Q2 | $1.18M | Buy |
14,238
+600
| +4% | +$49.5K | 0.02% | 486 |
|
|
2025
Q1 | $1.17M | Buy |
13,638
+22
| +0.2% | +$1.81K | 0.02% | 480 |
|
|
2024
Q4 | $1.03M | Buy |
13,616
+62
| +0.5% | +$4.48K | 0.02% | 534 |
|
|
2024
Q3 | $892K | Sell |
13,554
-36
| -0.3% | -$2.12K | 0.02% | 612 |
|
|
2024
Q2 | $727K | Buy |
13,590
+168
| +1% | +$9.06K | 0.02% | 650 |
|
|
2024
Q1 | $709K | Buy |
13,422
+36
| +0.3% | +$1.82K | 0.02% | 662 |
|
|
2023
Q4 | $677K | Buy |
13,386
+36
| +0.3% | +$1.76K | 0.02% | 666 |
|
|
2023
Q3 | $617K | Buy |
13,350
+12
| +0.1% | +$585 | 0.02% | 660 |
|
|
2023
Q2 | $649K | Buy |
13,338
+544
| +4% | +$28.2K | 0.02% | 655 |
|
|
2023
Q1 | $689K | Buy |
12,794
+38
| +0.3% | +$2.02K | 0.02% | 615 |
|
|
2022
Q4 | $718K | Sell |
12,756
-2,356
| -16% | -$129K | 0.02% | 344 |
|
|
2022
Q3 | $760K | Sell |
15,112
-2,750
| -15% | -$158K | 0.02% | 431 |
|
|
2022
Q2 | $1.01M | Buy |
17,862
+1,874
| +12% | +$110K | 0.02% | 374 |
|
|
2022
Q1 | $933K | Sell |
15,988
-2,096
| -12% | -$115K | 0.02% | 484 |
|
|
2021
Q4 | $1.02M | Sell |
18,084
-170
| -0.9% | -$8.93K | 0.02% | 504 |
|
|
2021
Q3 | $906K | Buy |
18,254
+30
| +0.2% | +$1.61K | 0.02% | 533 |
|
|
2021
Q2 | $908K | Buy |
18,224
+48
| +0.3% | +$2.53K | 0.02% | 534 |
|
|
2021
Q1 | $904K | Sell |
18,176
-3,800
| -17% | -$180K | 0.02% | 508 |
|
|
2020
Q4 | $1.1M | Sell |
21,976
-14
| -0.1% | -$737 | 0.01% | 591 |
|
|
2020
Q3 | $1.03M | Hold |
21,990
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $1.03M | Buy |
21,990
+1,242
| +6% | +$60.3K | 0.01% | 528 |
|
|
2020
Q1 | $975K | Buy |
20,748
+5,280
| +34% | +$313K | 0.01% | 448 |
|
|
2019
Q4 | $927K | Buy |
15,468
+324
| +2% | +$19.1K | 0.02% | 538 |
|
|
2019
Q3 | $889K | Buy |
15,144
+736
| +5% | +$40.3K | 0.02% | 527 |
|
|
2019
Q2 | $742K | Sell |
14,408
-43,208
| -75% | -$2.11M | 0.02% | 599 |
|
|
2019
Q1 | $2.75M | Buy |
57,616
+3,040
| +6% | +$137K | 0.05% | 298 |
|
|
2018
Q4 | $2.35M | Sell |
54,576
-8,720
| -14% | -$371K | 0.04% | 312 |
|
|
2018
Q3 | $2.57M | Sell |
63,296
-5,958
| -9% | -$246K | 0.04% | 363 |
|
|
2018
Q2 | $2.8M | Buy |
69,254
+3,446
| +5% | +$136K | 0.04% | 358 |
|
|
2018
Q1 | $2.59M | Sell |
65,808
-15,620
| -19% | -$604K | 0.04% | 366 |
|
|
2017
Q4 | $3.31M | Buy |
81,428
+932
| +1% | +$39K | 0.05% | 329 |
|
|
2017
Q3 | $3.07M | Sell |
80,496
-1,870
| -2% | -$72.4K | 0.05% | 331 |
|
|
2017
Q2 | $3.16M | Buy |
82,366
+9,840
| +14% | +$381K | 0.05% | 326 |
|
|
2017
Q1 | $2.75M | Buy |
72,526
+31,388
| +76% | +$1.15M | 0.05% | 327 |
|
|
2016
Q4 | $1.51M | Buy |
41,138
+5,722
| +16% | +$205K | 0.03% | 336 |
|
|
2016
Q3 | $1.36M | Buy |
35,416
+21,780
| +160% | +$867K | 0.03% | 335 |
|
|
2016
Q2 | $555K | Buy |
13,636
+8
| +0.1% | +$307 | 0.01% | 517 |
|
|
2016
Q1 | $540K | Buy |
13,628
+74
| +0.5% | +$2.69K | 0.01% | 521 |
|
|
2015
Q4 | $463K | Buy |
13,554
+250
| +2% | +$8.4K | 0.01% | 556 |
|
|
2015
Q3 | $433K | Sell |
13,304
-54
| -0.4% | -$1.83K | 0.01% | 576 |
|
|
2015
Q2 | $471K | Buy |
13,358
+194
| +1% | +$7.29K | 0.01% | 607 |
|
|
2015
Q1 | $510K | Buy |
+13,164
| New | +$540K | 0.01% | 582 |
|
Other funds holding ETR
VCM
VPM
Northwestern Mutual Investment Management Company's ETR Position: Q1 2026 in Review
Northwestern Mutual Investment Management Company increased its Entergy (ETR) stake by 1.4% in Q1 2026, buying an estimated $20.5K and bringing the position to 14,474 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #388.
Northwestern Mutual Investment Management Company first reported a position in ETR in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.31M in Q4 2017. 1,285 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Northwestern Mutual Investment Management Company held 14,474 shares of Entergy worth $1.63M as of Q1 2026.
- Northwestern Mutual Investment Management Company bought 204 Entergy shares in Q1 2026, an estimated $20.5K.
- Entergy made up 0.02% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #388 holding.
- Northwestern Mutual Investment Management Company first reported a position in Entergy in Q1 2015 and has held it in 45 quarters since.
- Northwestern Mutual Investment Management Company's Entergy position peaked at $3.31M in Q4 2017.
- 1,285 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.