SEI Investments’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 | $85.1M | Sell |
741,192
-116,786
| -14% | -$13.2M | 0.08% | 283 |
|
|
2026
Q1 | $96.4M | Buy |
857,978
+60,643
| +8% | +$6.1M | 0.09% | 240 |
|
|
2025
Q4 | $73.7M | Buy |
797,335
+64,868
| +9% | +$6.15M | 0.07% | 281 |
|
|
2025
Q3 | $68.3M | Sell |
732,467
-2,392
| -0.3% | -$210K | 0.07% | 269 |
|
|
2025
Q2 | $61.1M | Buy |
734,859
+51,074
| +7% | +$4.22M | 0.07% | 298 |
|
|
2025
Q1 | $58.5M | Buy |
683,785
+162,591
| +31% | +$13.4M | 0.08% | 294 |
|
|
2024
Q4 | $39.5M | Buy |
521,194
+309,336
| +146% | +$22.3M | 0.05% | 394 |
|
|
2024
Q3 | $13.9M | Sell |
211,858
-478
| -0.2% | -$28.2K | 0.02% | 842 |
|
|
2024
Q2 | $11.4M | Sell |
212,336
-145,818
| -41% | -$7.86M | 0.02% | 861 |
|
|
2024
Q1 | $18.9M | Buy |
358,154
+48,210
| +16% | +$2.44M | 0.03% | 622 |
|
|
2023
Q4 | $15.7M | Buy |
309,944
+42,348
| +16% | +$2.07M | 0.03% | 673 |
|
|
2023
Q3 | $12.4M | Buy |
267,596
+105,590
| +65% | +$5.15M | 0.02% | 740 |
|
|
2023
Q2 | $7.89M | Sell |
162,006
-10,086
| -6% | -$523K | 0.01% | 990 |
|
|
2023
Q1 | $9.27M | Sell |
172,092
-141,888
| -45% | -$7.53M | 0.02% | 884 |
|
|
2022
Q4 | $17.7M | Sell |
313,980
-16,946
| -5% | -$929K | 0.04% | 500 |
|
|
2022
Q3 | $16.7M | Sell |
330,926
-14,806
| -4% | -$849K | 0.04% | 531 |
|
|
2022
Q2 | $19.5M | Sell |
345,732
-32,472
| -9% | -$1.91M | 0.04% | 464 |
|
|
2022
Q1 | $22.1M | Buy |
378,204
+130,752
| +53% | +$7.16M | 0.04% | 453 |
|
|
2021
Q4 | $13.9M | Sell |
247,452
-47,850
| -16% | -$2.51M | 0.03% | 636 |
|
|
2021
Q3 | $14.7M | Sell |
295,302
-7,526
| -2% | -$403K | 0.03% | 579 |
|
|
2021
Q2 | $15.1M | Buy |
302,828
+22,902
| +8% | +$1.21M | 0.03% | 535 |
|
|
2021
Q1 | $13.9M | Buy |
279,926
+5,860
| +2% | +$277K | 0.04% | 520 |
|
|
2020
Q4 | $13.7M | Buy |
274,066
+140,772
| +106% | +$7.41M | 0.04% | 500 |
|
|
2020
Q3 | $6.57M | Buy |
133,294
+6,840
| +5% | +$339K | 0.02% | 741 |
|
|
2020
Q2 | $5.94M | Buy |
126,454
+36,328
| +40% | +$1.76M | 0.02% | 781 |
|
|
2020
Q1 | $4.24M | Buy |
90,126
+14,258
| +19% | +$845K | 0.02% | 836 |
|
|
2019
Q4 | $4.54M | Sell |
75,868
-20,610
| -21% | -$1.21M | 0.01% | 958 |
|
|
2019
Q3 | $5.66M | Sell |
96,478
-63,684
| -40% | -$3.48M | 0.01% | 885 |
|
|
2019
Q2 | $8.31M | Sell |
160,162
-28,216
| -15% | -$1.38M | 0.03% | 663 |
|
|
2019
Q1 | $9.01M | Sell |
188,378
-34,252
| -15% | -$1.55M | 0.03% | 593 |
|
|
2018
Q4 | $9.25M | Buy |
222,630
+49,704
| +29% | +$2.11M | 0.03% | 587 |
|
|
2018
Q3 | $7.03M | Sell |
172,926
-35,890
| -17% | -$1.48M | 0.03% | 697 |
|
|
2018
Q2 | $8.44M | Buy |
208,816
+67,810
| +48% | +$2.68M | 0.03% | 660 |
|
|
2018
Q1 | $5.55M | Buy |
141,006
+54,936
| +64% | +$2.12M | 0.02% | 778 |
|
|
2017
Q4 | $3.5M | Sell |
86,070
-3,352
| -4% | -$140K | 0.01% | 1065 |
|
|
2017
Q3 | $3.41M | Buy |
89,422
+27,154
| +44% | +$1.05M | 0.01% | 1039 |
|
|
2017
Q2 | $2.39M | Sell |
62,268
-76,440
| -55% | -$2.96M | 0.01% | 1130 |
|
|
2017
Q1 | $5.27M | Sell |
138,708
-16,452
| -11% | -$603K | 0.02% | 770 |
|
|
2016
Q4 | $5.7M | Sell |
155,160
-20,498
| -12% | -$735K | 0.03% | 702 |
|
|
2016
Q3 | $6.74M | Buy |
175,658
+9,940
| +6% | +$395K | 0.03% | 586 |
|
|
2016
Q2 | $6.74M | Sell |
165,718
-13,984
| -8% | -$537K | 0.04% | 550 |
|
|
2016
Q1 | $7.12M | Sell |
179,702
-5,872
| -3% | -$213K | 0.04% | 499 |
|
|
2015
Q4 | $6.34M | Buy |
185,574
+114,700
| +162% | +$3.85M | 0.04% | 563 |
|
|
2015
Q3 | $2.31M | Sell |
70,874
-13,786
| -16% | -$468K | 0.02% | 745 |
|
|
2015
Q2 | $2.98M | Sell |
84,660
-2,006
| -2% | -$75.3K | 0.03% | 610 |
|
|
2015
Q1 | $3.35M | Buy |
86,666
+41,354
| +91% | +$1.7M | 0.03% | 573 |
|
|
2014
Q4 | $1.99M | Buy |
+45,312
| New | +$1.88M | 0.02% | 703 |
|
Other funds holding ETR
SEI Investments's ETR Position: Q2 2026 in Review
SEI Investments reduced its Entergy (ETR) stake by 14% in Q2 2026, selling an estimated $13.2M and leaving 741,192 shares worth $85.1M. The position accounts for 0.08% of the portfolio, ranked #283.
SEI Investments first reported a position in ETR in Q4 2014 and has held it in 47 quarters since. The position peaked at $96.4M in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- SEI Investments held 741,192 shares of Entergy worth $85.1M as of Q2 2026.
- SEI Investments sold 116,786 Entergy shares in Q2 2026, an estimated $13.2M.
- Entergy made up 0.08% of SEI Investments's portfolio in Q2 2026, its #283 holding.
- SEI Investments first reported a position in Entergy in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Entergy position peaked at $96.4M in Q1 2026.
- 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.