RhumbLine Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.6M | Buy |
805,926
+21,067
| +3% | +$2.37M | 0.07% | 233 |
|
|
2026
Q1 | $88.2M | Sell |
784,859
-25,082
| -3% | -$2.52M | 0.08% | 219 |
|
|
2025
Q4 | $74.9M | Sell |
809,941
-1,283
| -0.2% | -$122K | 0.06% | 255 |
|
|
2025
Q3 | $75.6M | Buy |
811,224
+9,968
| +1% | +$877K | 0.06% | 260 |
|
|
2025
Q2 | $66.6M | Buy |
801,256
+2,641
| +0.3% | +$218K | 0.06% | 271 |
|
|
2025
Q1 | $68.3M | Buy |
798,615
+63,473
| +9% | +$5.23M | 0.06% | 257 |
|
|
2024
Q4 | $55.7M | Buy |
735,142
+12,242
| +2% | +$884K | 0.05% | 308 |
|
|
2024
Q3 | $47.6M | Buy |
722,900
+414
| +0.1% | +$24.4K | 0.04% | 350 |
|
|
2024
Q2 | $38.7M | Sell |
722,486
-42,690
| -6% | -$2.3M | 0.04% | 392 |
|
|
2024
Q1 | $40.4M | Buy |
765,176
+31,540
| +4% | +$1.6M | 0.04% | 387 |
|
|
2023
Q4 | $37.1M | Sell |
733,636
-836
| -0.1% | -$40.8K | 0.04% | 400 |
|
|
2023
Q3 | $34M | Sell |
734,472
-7,556
| -1% | -$369K | 0.04% | 400 |
|
|
2023
Q2 | $36.1M | Buy |
742,028
+12,954
| +2% | +$671K | 0.04% | 392 |
|
|
2023
Q1 | $39.3M | Buy |
729,074
+2,410
| +0.3% | +$128K | 0.05% | 344 |
|
|
2022
Q4 | $40.9M | Buy |
726,664
+25,682
| +4% | +$1.41M | 0.05% | 322 |
|
|
2022
Q3 | $35.3M | Buy |
700,982
+24,998
| +4% | +$1.43M | 0.05% | 333 |
|
|
2022
Q2 | $38.1M | Buy |
675,984
+72,678
| +12% | +$4.27M | 0.06% | 304 |
|
|
2022
Q1 | $35.2M | Buy |
603,306
+10,804
| +2% | +$592K | 0.05% | 354 |
|
|
2021
Q4 | $33.4M | Buy |
592,502
+3,460
| +0.6% | +$182K | 0.04% | 386 |
|
|
2021
Q3 | $29.2M | Sell |
589,042
-29,452
| -5% | -$1.58M | 0.04% | 409 |
|
|
2021
Q2 | $30.8M | Sell |
618,494
-17,012
| -3% | -$897K | 0.04% | 411 |
|
|
2021
Q1 | $31.6M | Sell |
635,506
-51,124
| -7% | -$2.42M | 0.04% | 386 |
|
|
2020
Q4 | $34.3M | Sell |
686,630
-9,818
| -1% | -$517K | 0.05% | 351 |
|
|
2020
Q3 | $34.3M | Sell |
696,448
-5,128
| -0.7% | -$254K | 0.05% | 309 |
|
|
2020
Q2 | $32.9M | Sell |
701,576
-46,502
| -6% | -$2.26M | 0.06% | 310 |
|
|
2020
Q1 | $35.1M | Buy |
748,078
+13,430
| +2% | +$796K | 0.07% | 247 |
|
|
2019
Q4 | $44M | Buy |
734,648
+19,354
| +3% | +$1.14M | 0.07% | 246 |
|
|
2019
Q3 | $42M | Buy |
715,294
+42,200
| +6% | +$2.31M | 0.08% | 240 |
|
|
2019
Q2 | $34.6M | Buy |
673,094
+45,564
| +7% | +$2.22M | 0.07% | 282 |
|
|
2019
Q1 | $30M | Sell |
627,530
-58,350
| -9% | -$2.64M | 0.06% | 295 |
|
|
2018
Q4 | $29.5M | Buy |
685,880
+20,668
| +3% | +$879K | 0.06% | 278 |
|
|
2018
Q3 | $27M | Sell |
665,212
-17,366
| -3% | -$718K | 0.05% | 355 |
|
|
2018
Q2 | $27.6M | Sell |
682,578
-318
| -0% | -$12.6K | 0.06% | 338 |
|
|
2018
Q1 | $26.9M | Sell |
682,896
-7,660
| -1% | -$296K | 0.06% | 347 |
|
|
2017
Q4 | $28.1M | Buy |
690,556
+25,220
| +4% | +$1.06M | 0.06% | 334 |
|
|
2017
Q3 | $25.4M | Buy |
665,336
+14,990
| +2% | +$580K | 0.06% | 344 |
|
|
2017
Q2 | $25M | Sell |
650,346
-17,186
| -3% | -$665K | 0.06% | 337 |
|
|
2017
Q1 | $25.4M | Buy |
667,532
+16,460
| +3% | +$603K | 0.06% | 333 |
|
|
2016
Q4 | $23.9M | Buy |
651,072
+86,734
| +15% | +$3.11M | 0.06% | 325 |
|
|
2016
Q3 | $21.7M | Buy |
564,338
+19,736
| +4% | +$785K | 0.06% | 316 |
|
|
2016
Q2 | $22.2M | Buy |
544,602
+43,812
| +9% | +$1.68M | 0.07% | 298 |
|
|
2016
Q1 | $19.9M | Buy |
500,790
+19,506
| +4% | +$708K | 0.06% | 304 |
|
|
2015
Q4 | $16.4M | Buy |
481,284
+10,372
| +2% | +$349K | 0.05% | 349 |
|
|
2015
Q3 | $15.3M | Sell |
470,912
-770
| -0.2% | -$26.1K | 0.05% | 358 |
|
|
2015
Q2 | $16.6M | Buy |
471,682
+3,720
| +0.8% | +$140K | 0.05% | 356 |
|
|
2015
Q1 | $18.1M | Buy |
467,962
+5,462
| +1% | +$224K | 0.05% | 328 |
|
|
2014
Q4 | $20.2M | Buy |
462,500
+11,870
| +3% | +$493K | 0.06% | 291 |
|
|
2014
Q3 | $17.4M | Sell |
450,630
-2,632
| -0.6% | -$99.6K | 0.05% | 322 |
|
|
2014
Q2 | $18.6M | Sell |
453,262
-20,594
| -4% | -$768K | 0.05% | 313 |
|
|
2014
Q1 | $15.8M | Sell |
473,856
-14,040
| -3% | -$444K | 0.05% | 353 |
|
|
2013
Q4 | $15.4M | Sell |
487,896
-22,622
| -4% | -$721K | 0.05% | 367 |
|
|
2013
Q3 | $16.1M | Buy |
510,518
+6,310
| +1% | +$210K | 0.05% | 351 |
|
|
2013
Q2 | $17.6M | Buy |
+504,208
| New | +$17.3M | 0.06% | 317 |
|
Other funds holding ETR
RhumbLine Advisers's ETR Position: Q2 2026 in Review
RhumbLine Advisers increased its Entergy (ETR) stake by 2.7% in Q2 2026, buying an estimated $2.37M and bringing the position to 805,926 shares worth $92.6M. The position accounts for 0.07% of the portfolio, ranked #233.
RhumbLine Advisers first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- RhumbLine Advisers held 805,926 shares of Entergy worth $92.6M as of Q2 2026.
- RhumbLine Advisers bought 21,067 Entergy shares in Q2 2026, an estimated $2.37M.
- Entergy made up 0.07% of RhumbLine Advisers's portfolio in Q2 2026, its #233 holding.
- RhumbLine Advisers first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.