Rockefeller Capital Management
ETR icon

Rockefeller Capital Management’s Entergy ETR Stock Holding History

Rockefeller Capital 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 		$42.2M Buy
375,938
+1,793
+0.5% +$180K 0.07% 255
2025
Q4 		$34.6M Buy
374,145
+117,009
+46% +$11.1M 0.06% 301
2025
Q3 		$24M Sell
257,136
-16,456
-6% -$1.45M 0.05% 360
2025
Q2 		$22.7M Buy
273,592
+26,898
+11% +$2.22M 0.05% 351
2025
Q1 		$21.1M Sell
246,694
-19,689
-7% -$1.62M 0.05% 350
2024
Q4 		$20.2M Buy
266,383
+5,741
+2% +$414K 0.05% 341
2024
Q3 		$17.1M Buy
260,642
+15,872
+6% +$935K 0.05% 391
2024
Q2 		$13.1M Sell
244,770
-35,970
-13% -$1.94M 0.04% 428
2024
Q1 		$14.8M Buy
280,740
+55,238
+24% +$2.8M 0.04% 404
2023
Q4 		$11.4M Buy
225,502
+7,444
+3% +$363K 0.04% 416
2023
Q3 		$10.1M Buy
218,058
+36,444
+20% +$1.78M 0.04% 416
2023
Q2 		$8.84M Buy
181,614
+17,240
+10% +$893K 0.03% 466
2023
Q1 		$8.85M Sell
164,374
-2,616
-2% -$139K 0.04% 448
2022
Q4 		$9.39M Sell
166,990
-9,696
-5% -$532K 0.05% 376
2022
Q3 		$8.89M Buy
176,686
+190
+0.1% +$10.9K 0.05% 384
2022
Q2 		$9.94M Buy
176,496
+8,432
+5% +$496K 0.05% 349
2022
Q1 		$9.81M Buy
168,064
+30,200
+22% +$1.65M 0.05% 375
2021
Q4 		$7.76M Buy
137,864
+9,582
+7% +$503K 0.04% 404
2021
Q3 		$6.37M Buy
128,282
+20,770
+19% +$1.11M 0.03% 414
2021
Q2 		$5.36M Buy
107,512
+10,608
+11% +$559K 0.03% 434
2021
Q1 		$4.82M Buy
96,904
+40,218
+71% +$1.9M 0.03% 377
2020
Q4 		$2.83M Buy
56,686
+7,076
+14% +$372K 0.02% 438
2020
Q3 		$2.44M Buy
49,610
+20,402
+70% +$1.01M 0.02% 379
2020
Q2 		$1.37M Buy
29,208
+1,116
+4% +$54.2K 0.01% 479
2020
Q1 		$1.32M Buy
28,092
+10,562
+60% +$626K 0.02% 420
2019
Q4 		$1.05M Buy
17,530
+1,990
+13% +$117K 0.01% 444
2019
Q3 		$912K Buy
15,540
+4,892
+46% +$268K 0.01% 408
2019
Q2 		$548K Buy
10,648
+7,972
+298% +$389K 0.01% 435
2019
Q1 		$128K Buy
+2,676
New +$121K ﹤0.01% 696

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

Rockefeller Capital Management's ETR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Entergy (ETR) stake by 0.48% in Q1 2026, buying an estimated $180K and bringing the position to 375,938 shares worth $42.2M. The position accounts for 0.07% of the portfolio, ranked #255.

Rockefeller Capital Management first reported a position in ETR in Q1 2019 and has held it in 29 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Rockefeller Capital Management held 375,938 shares of Entergy worth $42.2M as of Q1 2026.
  • Rockefeller Capital Management bought 1,793 Entergy shares in Q1 2026, an estimated $180K.
  • Entergy made up 0.07% of Rockefeller Capital Management's portfolio in Q1 2026, its #255 holding.
  • Rockefeller Capital Management first reported a position in Entergy in Q1 2019 and has held it in 29 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.