Robeco Institutional Asset Management
ETR icon

Robeco Institutional Asset Management’s Entergy ETR Stock Holding History

Robeco Institutional Asset 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 		– Sell
-3,865
Closed -$357K – 857
2025
Q4 		$357K Sell
3,865
-13,324
-78% -$1.26M ﹤0.01% 788
2025
Q3 		$1.6M Sell
17,189
-191,735
-92% -$16.9M ﹤0.01% 715
2025
Q2 		$17.4M Buy
208,924
+50,537
+32% +$4.17M 0.03% 376
2025
Q1 		$13.5M Buy
158,387
+108,457
+217% +$8.93M 0.03% 399
2024
Q4 		$3.79M Sell
49,930
-41,872
-46% -$3.02M 0.01% 599
2024
Q3 		$6.04M Sell
91,802
-258,986
-74% -$15.3M 0.01% 511
2024
Q2 		$18.8M Sell
350,788
-51,662
-13% -$2.79M 0.04% 328
2024
Q1 		$21.3M Buy
402,450
+13,340
+3% +$676K 0.05% 328
2023
Q4 		$19.7M Buy
389,110
+115,256
+42% +$5.63M 0.05% 329
2023
Q3 		$12.7M Buy
273,854
+92,438
+51% +$4.51M 0.03% 391
2023
Q2 		$8.83M Buy
181,416
+121,860
+205% +$6.31M 0.02% 455
2023
Q1 		$3.21M Sell
59,556
-11,156
-16% -$592K 0.01% 622
2022
Q4 		$3.98M Sell
70,712
-7,396
-9% -$405K 0.01% 602
2022
Q3 		$3.93M Buy
78,108
+54,130
+226% +$3.11M 0.01% 553
2022
Q2 		$1.35M Buy
23,978
+9,294
+63% +$547K ﹤0.01% 667
2022
Q1 		$857K Sell
14,684
-17,280
-54% -$946K ﹤0.01% 718
2021
Q4 		$1.8M Sell
31,964
-51,084
-62% -$2.68M ﹤0.01% 647
2021
Q3 		$4.13M Buy
83,048
+652
+0.8% +$34.9K 0.01% 583
2021
Q2 		$4.11M Sell
82,396
-18,514
-18% -$976K 0.01% 608
2021
Q1 		$5.02M Sell
100,910
-47,574
-32% -$2.25M 0.01% 563
2020
Q4 		$7.41M Sell
148,484
-503,532
-77% -$26.5M 0.02% 489
2020
Q3 		$32.1M Sell
652,016
-359,554
-36% -$17.8M 0.1% 210
2020
Q2 		$47.4M Sell
1,011,570
-551,374
-35% -$26.8M 0.16% 159
2020
Q1 		$73.4M Sell
1,562,944
-46,042
-3% -$2.73M 0.29% 80
2019
Q4 		$96.4M Buy
1,608,986
+436,380
+37% +$25.7M 0.31% 76
2019
Q3 		$68.8M Sell
1,172,606
-126,626
-10% -$6.93M 0.24% 114
2019
Q2 		$66.9M Sell
1,299,232
-142,090
-10% -$6.93M 0.24% 112
2019
Q1 		$68.9M Sell
1,441,322
-113,942
-7% -$5.15M 0.25% 103
2018
Q4 		$66.9M Buy
1,555,264
+51,132
+3% +$2.18M 0.3% 84
2018
Q3 		$61M Sell
1,504,132
-188,234
-11% -$7.78M 0.24% 120
2018
Q2 		$68.4M Sell
1,692,366
-95,388
-5% -$3.78M 0.31% 87
2018
Q1 		$70.4M Buy
1,787,754
+12,768
+0.7% +$494K 0.33% 83
2017
Q4 		$72.2M Buy
1,774,986
+132,252
+8% +$5.54M 0.37% 73
2017
Q3 		$62.7M Sell
1,642,734
-105,160
-6% -$4.07M 0.39% 80
2017
Q2 		$67.1M Sell
1,747,894
-192,114
-10% -$7.44M 0.43% 72
2017
Q1 		$73.7M Buy
1,940,008
+47,848
+3% +$1.75M 0.49% 56
2016
Q4 		$69.5M Buy
1,892,160
+116,638
+7% +$4.18M 0.54% 49
2016
Q3 		$68.1M Buy
1,775,522
+97,678
+6% +$3.89M 0.5% 53
2016
Q2 		$68.2M Buy
1,677,844
+279,028
+20% +$10.7M 0.52% 50
2016
Q1 		$55.5M Buy
1,398,816
+100,698
+8% +$3.66M 0.44% 71
2015
Q4 		$44.4M Buy
1,298,118
+18,414
+1% +$619K 0.38% 80
2015
Q3 		$41.7M Sell
1,279,704
-16,590
-1% -$563K 0.32% 107
2015
Q2 		$45.7M Sell
1,296,294
-6,416
-0.5% -$241K 0.35% 85
2015
Q1 		$50.5M Sell
1,302,710
-9,936
-0.8% -$408K 0.38% 69
2014
Q4 		$57.4M Buy
1,312,646
+173,904
+15% +$7.22M 0.41% 67
2014
Q3 		$44M Buy
1,138,742
+221,588
+24% +$8.39M 0.31% 84
2014
Q2 		$37.6M Buy
917,154
+263,828
+40% +$9.84M 0.27% 94
2014
Q1 		$21.8M Buy
653,326
+74,344
+13% +$2.35M 0.17% 152
2013
Q4 		$18.3M Buy
578,982
+6,134
+1% +$195K 0.15% 163
2013
Q3 		$18.1M Buy
572,848
+64,042
+13% +$2.13M 0.18% 133
2013
Q2 		$17.7M Buy
+508,806
New +$17.5M 0.18% 119

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

Robeco Institutional Asset Management's ETR Position: Q1 2026 in Review

Robeco Institutional Asset Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 3,865 shares — an estimated $357K sold.

Robeco Institutional Asset Management first reported a position in ETR in Q2 2013 and held it in 51 quarters. The position peaked at $96.4M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Robeco Institutional Asset Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 3,865 Entergy shares in Q1 2026, an estimated $357K.
  • Robeco Institutional Asset Management first reported a position in Entergy in Q2 2013 and held it in 51 quarters.
  • Robeco Institutional Asset Management's Entergy position peaked at $96.4M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.