Principal Financial Group
ETR icon

Principal Financial Group’s Entergy ETR Stock Holding History

Principal Financial 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 		$71.1M Sell
632,837
-8,240
-1% -$829K 0.04% 382
2025
Q4 		$59.3M Buy
641,077
+5,091
+0.8% +$483K 0.03% 415
2025
Q3 		$59.3M Sell
635,986
-3,542
-0.6% -$312K 0.03% 417
2025
Q2 		$53.2M Buy
639,528
+95,995
+18% +$7.93M 0.03% 437
2025
Q1 		$46.5M Sell
543,533
-5,693
-1% -$469K 0.03% 466
2024
Q4 		$41.6M Sell
549,226
-11,298
-2% -$816K 0.02% 522
2024
Q3 		$36.9M Buy
560,524
+21,394
+4% +$1.26M 0.02% 568
2024
Q2 		$28.8M Buy
539,130
+4,564
+0.9% +$246K 0.02% 669
2024
Q1 		$28.2M Buy
534,566
+7,536
+1% +$382K 0.02% 712
2023
Q4 		$26.7M Sell
527,030
-8,320
-2% -$406K 0.02% 703
2023
Q3 		$24.8M Buy
535,350
+28,640
+6% +$1.4M 0.02% 698
2023
Q2 		$24.7M Sell
506,710
-7,792
-2% -$404K 0.02% 720
2023
Q1 		$27.7M Buy
514,502
+15,410
+3% +$818K 0.02% 652
2022
Q4 		$28.1M Sell
499,092
-30,576
-6% -$1.68M 0.02% 628
2022
Q3 		$26.6M Buy
529,668
+830
+0.2% +$47.6K 0.02% 603
2022
Q2 		$29.8M Buy
528,838
+2,406
+0.5% +$141K 0.02% 591
2022
Q1 		$30.7M Buy
526,432
+7,488
+1% +$410K 0.02% 650
2021
Q4 		$29.2M Sell
518,944
-2,770
-0.5% -$145K 0.02% 701
2021
Q3 		$25.9M Sell
521,714
-28,464
-5% -$1.52M 0.02% 748
2021
Q2 		$27.4M Buy
550,178
+43,852
+9% +$2.31M 0.02% 728
2021
Q1 		$25.2M Sell
506,326
-39,640
-7% -$1.87M 0.02% 748
2020
Q4 		$27.3M Sell
545,966
-157,874
-22% -$8.31M 0.02% 606
2020
Q3 		$34.7M Sell
703,840
-29,710
-4% -$1.47M 0.03% 459
2020
Q2 		$34.4M Buy
733,550
+12,980
+2% +$630K 0.03% 455
2020
Q1 		$33.9M Buy
720,570
+66,526
+10% +$3.94M 0.04% 392
2019
Q4 		$39.2M Sell
654,044
-19,522
-3% -$1.15M 0.03% 466
2019
Q3 		$39.5M Buy
673,566
+74,440
+12% +$4.07M 0.03% 456
2019
Q2 		$30.8M Sell
599,126
-575,152
-49% -$28M 0.03% 536
2019
Q1 		$56.1M Sell
1,174,278
-134,682
-10% -$6.09M 0.05% 350
2018
Q4 		$56.3M Sell
1,308,960
-441,520
-25% -$18.8M 0.06% 326
2018
Q3 		$71M Sell
1,750,480
-193,272
-10% -$7.99M 0.06% 326
2018
Q2 		$78.5M Buy
1,943,752
+22,188
+1% +$878K 0.07% 294
2018
Q1 		$75.7M Sell
1,921,564
-108,598
-5% -$4.2M 0.07% 304
2017
Q4 		$82.6M Sell
2,030,162
-275,650
-12% -$11.5M 0.08% 300
2017
Q3 		$88M Buy
2,305,812
+500,534
+28% +$19.4M 0.09% 285
2017
Q2 		$69.3M Buy
1,805,278
+899,972
+99% +$34.8M 0.07% 335
2017
Q1 		$34.4M Buy
905,306
+355,762
+65% +$13M 0.04% 461
2016
Q4 		$20.2M Sell
549,544
-323,410
-37% -$11.6M 0.03% 683
2016
Q3 		$33.5M Sell
872,954
-2,742,198
-76% -$109M 0.04% 432
2016
Q2 		$147M Buy
3,615,152
+3,091,672
+591% +$119M 0.21% 122
2016
Q1 		$20.8M Buy
523,480
+13,558
+3% +$492K 0.03% 569
2015
Q4 		$17.4M Sell
509,922
-12,900
-2% -$433K 0.03% 631
2015
Q3 		$17M Sell
522,822
-472,980
-47% -$16.1M 0.03% 611
2015
Q2 		$35.1M Sell
995,802
-242,132
-20% -$9.09M 0.05% 350
2015
Q1 		$48M Sell
1,237,934
-2,297,010
-65% -$94.3M 0.07% 282
2014
Q4 		$155M Sell
3,534,944
-621,852
-15% -$25.8M 0.24% 118
2014
Q3 		$161M Buy
4,156,796
+687,446
+20% +$26M 0.27% 93
2014
Q2 		$142M Buy
3,469,350
+2,824,314
+438% +$105M 0.24% 110
2014
Q1 		$21.6M Buy
645,036
+208,264
+48% +$6.58M 0.04% 469
2013
Q4 		$13.8M Sell
436,772
-166,054
-28% -$5.29M 0.03% 681
2013
Q3 		$19M Buy
602,826
+26,154
+5% +$868K 0.04% 471
2013
Q2 		$20.1M Buy
+576,672
New +$19.8M 0.04% 443

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

Principal Financial Group's ETR Position: Q1 2026 in Review

Principal Financial Group reduced its Entergy (ETR) stake by 1.3% in Q1 2026, selling an estimated $829K and leaving 632,837 shares worth $71.1M. The position accounts for 0.04% of the portfolio, ranked #382.

Principal Financial Group first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q3 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Principal Financial Group held 632,837 shares of Entergy worth $71.1M as of Q1 2026.
  • Principal Financial Group sold 8,240 Entergy shares in Q1 2026, an estimated $829K.
  • Entergy made up 0.04% of Principal Financial Group's portfolio in Q1 2026, its #382 holding.
  • Principal Financial Group first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's Entergy position peaked at $161M in Q3 2014.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.