Northwestern Mutual Wealth Management’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 | $3.29M | Sell |
29,281
-236
| -0.8% | -$23.7K | ﹤0.01% | 941 |
|
|
2025
Q4 | $2.73M | Buy |
29,517
+3,819
| +15% | +$362K | ﹤0.01% | 956 |
|
|
2025
Q3 | $2.39M | Sell |
25,698
-924
| -3% | -$81.3K | ﹤0.01% | 954 |
|
|
2025
Q2 | $2.21M | Sell |
26,622
-3,691
| -12% | -$305K | ﹤0.01% | 912 |
|
|
2025
Q1 | $2.59M | Buy |
30,313
+4,632
| +18% | +$381K | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.95M | Sell |
25,681
-551
| -2% | -$39.8K | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.73M | Buy |
26,232
+578
| +2% | +$34.1K | ﹤0.01% | 899 |
|
|
2024
Q2 | $1.37M | Buy |
25,654
+552
| +2% | +$29.8K | ﹤0.01% | 926 |
|
|
2024
Q1 | $1.33M | Sell |
25,102
-340
| -1% | -$17.2K | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.29M | Buy |
25,442
+1,346
| +6% | +$65.7K | ﹤0.01% | 900 |
|
|
2023
Q3 | $1.11M | Sell |
24,096
-476
| -2% | -$23.2K | ﹤0.01% | 906 |
|
|
2023
Q2 | $1.2M | Buy |
24,572
+344
| +1% | +$17.8K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.31M | Buy |
24,228
+1,528
| +7% | +$81.1K | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.28M | Buy |
22,700
+1,512
| +7% | +$82.9K | ﹤0.01% | 797 |
|
|
2022
Q3 | $1.07M | Buy |
21,188
+1,408
| +7% | +$80.8K | ﹤0.01% | 804 |
|
|
2022
Q2 | $1.11M | Buy |
19,780
+296
| +2% | +$17.4K | ﹤0.01% | 798 |
|
|
2022
Q1 | $1.14M | Buy |
19,484
+2,690
| +16% | +$147K | ﹤0.01% | 805 |
|
|
2021
Q4 | $946K | Sell |
16,794
-2,540
| -13% | -$133K | ﹤0.01% | 847 |
|
|
2021
Q3 | $959K | Buy |
19,334
+2,782
| +17% | +$149K | ﹤0.01% | 778 |
|
|
2021
Q2 | $826K | Buy |
16,552
+26
| +0.2% | +$1.37K | ﹤0.01% | 816 |
|
|
2021
Q1 | $822K | Sell |
16,526
-650
| -4% | -$30.7K | ﹤0.01% | 766 |
|
|
2020
Q4 | $858K | Buy |
17,176
+1,398
| +9% | +$73.6K | ﹤0.01% | 685 |
|
|
2020
Q3 | $777K | Sell |
15,778
-1,502
| -9% | -$74.4K | ﹤0.01% | 641 |
|
|
2020
Q2 | $810K | Buy |
17,280
+4,098
| +31% | +$199K | ﹤0.01% | 590 |
|
|
2020
Q1 | $619K | Sell |
13,182
-3,634
| -22% | -$215K | ﹤0.01% | 587 |
|
|
2019
Q4 | $1.01M | Buy |
16,816
+4,116
| +32% | +$242K | ﹤0.01% | 518 |
|
|
2019
Q3 | $745K | Sell |
12,700
-772
| -6% | -$42.2K | ﹤0.01% | 546 |
|
|
2019
Q2 | $694K | Buy |
13,472
+208
| +2% | +$10.1K | ﹤0.01% | 549 |
|
|
2019
Q1 | $635K | Sell |
13,264
-460
| -3% | -$20.8K | ﹤0.01% | 558 |
|
|
2018
Q4 | $590K | Sell |
13,724
-1,000
| -7% | -$42.5K | ﹤0.01% | 525 |
|
|
2018
Q3 | $597K | Buy |
14,724
+310
| +2% | +$12.8K | ﹤0.01% | 518 |
|
|
2018
Q2 | $583K | Sell |
14,414
-21,256
| -60% | -$841K | ﹤0.01% | 506 |
|
|
2018
Q1 | $1.41M | Buy |
35,670
+19,728
| +124% | +$763K | 0.01% | 346 |
|
|
2017
Q4 | $648K | Sell |
15,942
-2,206
| -12% | -$92.4K | ﹤0.01% | 459 |
|
|
2017
Q3 | $692K | Buy |
18,148
+2,196
| +14% | +$85K | 0.01% | 417 |
|
|
2017
Q2 | $612K | Sell |
15,952
-9,984
| -38% | -$386K | ﹤0.01% | 437 |
|
|
2017
Q1 | $986K | Buy |
25,936
+11,280
| +77% | +$413K | 0.01% | 341 |
|
|
2016
Q4 | $538K | Buy |
+14,656
| New | +$525K | 0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-6,842
| Closed | -$278K | – | 587 |
|
|
2016
Q2 | $278K | Sell |
6,842
-326
| -5% | -$12.5K | ﹤0.01% | 521 |
|
|
2016
Q1 | $285K | Buy |
7,168
+122
| +2% | +$4.43K | ﹤0.01% | 494 |
|
|
2015
Q4 | $241K | Buy |
7,046
+458
| +7% | +$15.4K | ﹤0.01% | 482 |
|
|
2015
Q3 | $215K | Buy |
6,588
+2,408
| +58% | +$81.7K | 0.01% | 475 |
|
|
2015
Q2 | $147K | Sell |
4,180
-428
| -9% | -$16.1K | ﹤0.01% | 489 |
|
|
2015
Q1 | $178K | Sell |
4,608
-138
| -3% | -$5.66K | 0.01% | 452 |
|
|
2014
Q4 | $208K | Sell |
4,746
-376
| -7% | -$15.6K | 0.01% | 414 |
|
|
2014
Q3 | $199K | Sell |
5,122
-162
| -3% | -$6.13K | 0.01% | 404 |
|
|
2014
Q2 | $217K | Sell |
5,284
-178
| -3% | -$6.64K | 0.01% | 384 |
|
|
2014
Q1 | $183K | Buy |
5,462
+506
| +10% | +$16K | 0.01% | 399 |
|
|
2013
Q4 | $156K | Buy |
4,956
+2,428
| +96% | +$77.4K | 0.01% | 415 |
|
|
2013
Q3 | $80K | Buy |
2,528
+124
| +5% | +$4.12K | ﹤0.01% | 495 |
|
|
2013
Q2 | $84K | Buy |
+2,404
| New | +$82.7K | 0.01% | 468 |
|
Other funds holding ETR
VCM
VPM
Northwestern Mutual Wealth Management's ETR Position: Q1 2026 in Review
Northwestern Mutual Wealth Management reduced its Entergy (ETR) stake by 0.8% in Q1 2026, selling an estimated $23.7K and leaving 29,281 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #941.
Northwestern Mutual Wealth Management first reported a position in ETR in Q2 2013 and has held it in 51 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Northwestern Mutual Wealth Management held 29,281 shares of Entergy worth $3.29M as of Q1 2026.
- Northwestern Mutual Wealth Management sold 236 Entergy shares in Q1 2026, an estimated $23.7K.
- Entergy made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #941 holding.
- Northwestern Mutual Wealth Management first reported a position in Entergy in Q2 2013 and has held it in 51 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.