Russell Investments Group’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 | $144M | Buy |
1,278,851
+71,581
| +6% | +$7.2M | 0.15% | 130 |
|
|
2025
Q4 | $112M | Sell |
1,207,270
-151,703
| -11% | -$14.4M | 0.12% | 170 |
|
|
2025
Q3 | $127M | Buy |
1,358,973
+16,353
| +1% | +$1.44M | 0.14% | 141 |
|
|
2025
Q2 | $111M | Buy |
1,342,620
+166,442
| +14% | +$13.7M | 0.14% | 151 |
|
|
2025
Q1 | $100M | Buy |
1,176,178
+95,289
| +9% | +$7.85M | 0.14% | 155 |
|
|
2024
Q4 | $81.9M | Sell |
1,080,889
-39,047
| -3% | -$2.82M | 0.11% | 182 |
|
|
2024
Q3 | $73.6M | Sell |
1,119,936
-124,944
| -10% | -$7.36M | 0.11% | 203 |
|
|
2024
Q2 | $66.5M | Sell |
1,244,880
-498,474
| -29% | -$26.9M | 0.11% | 196 |
|
|
2024
Q1 | $91.8M | Sell |
1,743,354
-148,044
| -8% | -$7.5M | 0.14% | 146 |
|
|
2023
Q4 | $95.6M | Buy |
1,891,398
+93,642
| +5% | +$4.57M | 0.17% | 124 |
|
|
2023
Q3 | $83.1M | Sell |
1,797,756
-142,848
| -7% | -$6.97M | 0.16% | 134 |
|
|
2023
Q2 | $93.8M | Buy |
1,940,604
+821,142
| +73% | +$42.6M | 0.18% | 111 |
|
|
2023
Q1 | $60.3M | Buy |
1,119,462
+217,100
| +24% | +$11.5M | 0.12% | 188 |
|
|
2022
Q4 | $50.8M | Buy |
902,362
+14,364
| +2% | +$788K | 0.1% | 236 |
|
|
2022
Q3 | $44.7M | Sell |
887,998
-73,688
| -8% | -$4.23M | 0.1% | 245 |
|
|
2022
Q2 | $54.2M | Buy |
961,686
+35,002
| +4% | +$2.06M | 0.11% | 222 |
|
|
2022
Q1 | $54.1M | Buy |
926,684
+153,328
| +20% | +$8.4M | 0.09% | 256 |
|
|
2021
Q4 | $43.6M | Sell |
773,356
-76,088
| -9% | -$4M | 0.07% | 330 |
|
|
2021
Q3 | $42.2M | Buy |
849,444
+225,642
| +36% | +$12.1M | 0.07% | 337 |
|
|
2021
Q2 | $31.1M | Buy |
623,802
+1,152
| +0.2% | +$60.7K | 0.05% | 420 |
|
|
2021
Q1 | $31M | Buy |
622,650
+6,344
| +1% | +$300K | 0.05% | 405 |
|
|
2020
Q4 | $30.7M | Buy |
616,306
+108,402
| +21% | +$5.71M | 0.06% | 367 |
|
|
2020
Q3 | $25M | Sell |
507,904
-248,184
| -33% | -$12.3M | 0.05% | 397 |
|
|
2020
Q2 | $35.5M | Buy |
756,088
+8,230
| +1% | +$400K | 0.08% | 270 |
|
|
2020
Q1 | $35.4M | Buy |
747,858
+106,510
| +17% | +$6.31M | 0.09% | 247 |
|
|
2019
Q4 | $38.4M | Sell |
641,348
-47,960
| -7% | -$2.83M | 0.07% | 323 |
|
|
2019
Q3 | $40.5M | Sell |
689,308
-74,290
| -10% | -$4.06M | 0.08% | 311 |
|
|
2019
Q2 | $39.3M | Sell |
763,598
-7,402
| -1% | -$361K | 0.07% | 331 |
|
|
2019
Q1 | $36.8M | Buy |
771,000
+95,536
| +14% | +$4.32M | 0.07% | 352 |
|
|
2018
Q4 | $29.1M | Sell |
675,464
-61,422
| -8% | -$2.61M | 0.07% | 342 |
|
|
2018
Q3 | $29.9M | Sell |
736,886
-82,868
| -10% | -$3.43M | 0.06% | 392 |
|
|
2018
Q2 | $33.1M | Sell |
819,754
-324,228
| -28% | -$12.8M | 0.07% | 321 |
|
|
2018
Q1 | $45.1M | Buy |
1,143,982
+57,114
| +5% | +$2.21M | 0.08% | 306 |
|
|
2017
Q4 | $44.1M | Sell |
1,086,868
-293,462
| -21% | -$12.3M | 0.07% | 315 |
|
|
2017
Q3 | $52.7M | Sell |
1,380,330
-46,058
| -3% | -$1.78M | 0.09% | 267 |
|
|
2017
Q2 | $54.8M | Buy |
1,426,388
+12,586
| +0.9% | +$487K | 0.1% | 247 |
|
|
2017
Q1 | $53.7M | Buy |
1,413,802
+104,346
| +8% | +$3.82M | 0.1% | 242 |
|
|
2016
Q4 | $48.1M | Buy |
+1,309,456
| New | +$46.9M | 0.09% | 240 |
|
Other funds holding ETR
VCM
VPM
Russell Investments Group's ETR Position: Q1 2026 in Review
Russell Investments Group increased its Entergy (ETR) stake by 5.9% in Q1 2026, buying an estimated $7.2M and bringing the position to 1,278,851 shares worth $144M. The position accounts for 0.15% of the portfolio, ranked #130.
Russell Investments Group first reported a position in ETR in Q4 2016 and has held it in 38 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Russell Investments Group held 1,278,851 shares of Entergy worth $144M as of Q1 2026.
- Russell Investments Group bought 71,581 Entergy shares in Q1 2026, an estimated $7.2M.
- Entergy made up 0.15% of Russell Investments Group's portfolio in Q1 2026, its #130 holding.
- Russell Investments Group first reported a position in Entergy in Q4 2016 and has held it in 38 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.