S&CO Inc’s Entergy ETR Stock Holding History

S&CO Inc’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	$1.01M	Hold	8,966	–	–	0.06%	138
2025 Q4	$828K	Hold	8,966	–	–	0.05%	151
2025 Q3	$835K	Hold	8,966	–	–	0.05%	153
2025 Q2	$745K	Hold	8,966	–	–	0.05%	162
2025 Q1	$766K	Hold	8,966	–	–	0.05%	156
2024 Q4	$679K	Hold	8,966	–	–	0.05%	160
2024 Q3	$590K	Hold	8,966	–	–	0.04%	170
2024 Q2	$479K	Sell	8,966 -2,400	-21%	-$129K	0.03%	174
2024 Q1	$600K	Hold	11,366	–	–	0.04%	164
2023 Q4	$575K	Hold	11,366	–	–	0.04%	144
2023 Q3	$525K	Hold	11,366	–	–	0.04%	138
2023 Q2	$553K	Sell	11,366 -5,866	-34%	-$304K	0.04%	136
2023 Q1	$928K	Hold	17,232	–	–	0.08%	119
2022 Q4	$969K	Hold	17,232	–	–	0.08%	112
2022 Q3	$867K	Hold	17,232	–	–	0.08%	117
2022 Q2	$970K	Hold	17,232	–	–	0.08%	117
2022 Q1	$1M	Hold	17,232	–	–	0.07%	125
2021 Q4	$970K	Hold	17,232	–	–	0.07%	126
2021 Q3	$855K	Hold	17,232	–	–	0.07%	129
2021 Q2	$859K	Hold	17,232	–	–	0.07%	133
2021 Q1	$857K	Hold	17,232	–	–	0.07%	129
2020 Q4	$860K	Hold	17,232	–	–	0.08%	122
2020 Q3	$849K	Hold	17,232	–	–	0.08%	119
2020 Q2	$808K	Hold	17,232	–	–	0.09%	115
2020 Q1	$810K	Hold	17,232	–	–	0.11%	107
2019 Q4	$1.03M	Hold	17,232	–	–	0.11%	104
2019 Q3	$1.01M	Hold	17,232	–	–	0.11%	107
2019 Q2	$887K	Hold	17,232	–	–	0.1%	114
2019 Q1	$824K	Hold	17,232	–	–	0.09%	121
2018 Q4	$742K	Hold	17,232	–	–	0.09%	115
2018 Q3	$699K	Hold	17,232	–	–	0.08%	124
2018 Q2	$696K	Hold	17,232	–	–	0.08%	124
2018 Q1	$679K	Hold	17,232	–	–	0.09%	118
2017 Q4	$701K	Hold	17,232	–	–	0.09%	110
2017 Q3	$658K	Hold	17,232	–	–	0.08%	114
2017 Q2	$661K	Hold	17,232	–	–	0.09%	112
2017 Q1	$654K	Hold	17,232	–	–	0.09%	107
2016 Q4	$633K	Hold	17,232	–	–	0.09%	106
2016 Q3	$661K	Hold	17,232	–	–	0.1%	109
2016 Q2	$701K	Hold	17,232	–	–	0.11%	105
2016 Q1	$683K	Hold	17,232	–	–	0.11%	105
2015 Q4	$589K	Hold	17,232	–	–	0.1%	106
2015 Q3	$561K	Hold	17,232	–	–	0.1%	107
2015 Q2	$607K	Sell	17,232 -1,806	-9%	-$67.8K	0.09%	107
2015 Q1	$738K	Buy	19,038 +1,806	+10%	+$74.1K	0.1%	104
2014 Q4	$754K	Hold	17,232	–	–	0.11%	103
2014 Q3	$666K	Sell	17,232 -2,166	-11%	-$82K	0.1%	101
2014 Q2	$796K	Hold	19,398	–	–	0.11%	88
2014 Q1	$648K	Sell	19,398 -180	-0.9%	-$5.69K	0.1%	93
2013 Q4	$619K	Hold	19,578	–	–	0.1%	91
2013 Q3	$619K	Hold	19,578	–	–	0.11%	89
2013 Q2	$682K	Buy	+19,578	New	+$673K	0.1%	83

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S&CO Inc's ETR Position: Q1 2026 in Review

S&CO Inc held its Entergy (ETR) position steady in Q1 2026 at 8,966 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #138.

S&CO Inc first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

S&CO Inc held 8,966 shares of Entergy worth $1.01M as of Q1 2026.
S&CO Inc left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.06% of S&CO Inc's portfolio in Q1 2026, its #138 holding.
S&CO Inc first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
S&CO Inc's Entergy position peaked at $1.03M in Q4 2019.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.