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Sentry Investment Management’s Entergy ETR Stock Holding History

Sentry Investment 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
-1,148
Closed -$106K – 171
2025
Q4 		$106K Hold
1,148
– – 0.07% 231
2025
Q3 		$111K Buy
1,148
+536
+88% +$47.1K 0.07% 222
2025
Q2 		$49K Hold
612
– – 0.03% 396
2025
Q1 		$49K Buy
+612
New +$50.4K 0.03% 365
2024
Q4 		– Sell
-1,846
Closed -$121K – 469
2024
Q3 		$121K Hold
1,846
– – 0.05% 301
2024
Q2 		$99K Sell
1,846
-378
-17% -$20.4K 0.04% 315
2024
Q1 		$118K Hold
2,224
– – 0.05% 321
2023
Q4 		$113K Sell
2,224
-238
-10% -$11.6K 0.05% 317
2023
Q3 		$114K Sell
2,462
-204
-8% -$9.95K 0.05% 318
2023
Q2 		$130K Hold
2,666
– – 0.05% 335
2023
Q1 		$144K Sell
2,666
-34
-1% -$1.8K 0.06% 303
2022
Q4 		$152K Buy
2,700
+256
+10% +$14K 0.07% 306
2022
Q3 		$123K Hold
2,444
– – 0.06% 319
2022
Q2 		$138K Sell
2,444
-476
-16% -$28K 0.06% 298
2022
Q1 		$170K Sell
2,920
-1,160
-28% -$63.5K 0.05% 328
2021
Q4 		$230K Buy
4,080
+634
+18% +$33.3K 0.06% 293
2021
Q3 		$171K Sell
3,446
-504
-13% -$27K 0.05% 348
2021
Q2 		$197K Hold
3,950
– – 0.05% 331
2021
Q1 		$196K Sell
3,950
-19,014
-83% -$898K 0.05% 320
2020
Q4 		$1.15M Hold
22,964
– – 0.06% 283
2020
Q3 		$1.13M Hold
22,964
– – 0.06% 258
2020
Q2 		$1.08M Buy
22,964
+74
+0.3% +$3.59K 0.07% 280
2020
Q1 		$1.07M Hold
22,890
– – 0.08% 219
2019
Q4 		$1.37M Hold
22,890
– – 0.08% 241
2019
Q3 		$1.34M Hold
22,890
– – 0.09% 232
2019
Q2 		$1.18M Buy
22,890
+6,466
+39% +$315K 0.08% 262
2019
Q1 		$785K Sell
16,424
-6,444
-28% -$291K 0.05% 320
2018
Q4 		$984K Sell
22,868
-620
-3% -$26.4K 0.07% 268
2018
Q3 		$953K Hold
23,488
– – 0.06% 304
2018
Q2 		$949K Sell
23,488
-2,702
-10% -$107K 0.06% 303
2018
Q1 		$1.03M Sell
26,190
-2,530
-9% -$97.8K 0.06% 302
2017
Q4 		$1.17M Hold
28,720
– – 0.06% 289
2017
Q3 		$1.1M Hold
28,720
– – 0.04% 300
2017
Q2 		$1.1M Buy
28,720
+540
+2% +$20.9K 0.04% 300
2017
Q1 		$1.07M Buy
28,180
+2,546
+10% +$93.3K 0.04% 309
2016
Q4 		$942K Hold
25,634
– – 0.04% 330
2016
Q3 		$983K Hold
25,634
– – 0.04% 318
2016
Q2 		$1.04M Hold
25,634
– – 0.05% 306
2016
Q1 		$1.02M Sell
25,634
-2,096
-8% -$76.1K 0.05% 308
2015
Q4 		$948K Buy
27,730
+8,104
+41% +$272K 0.04% 321
2015
Q3 		$639K Hold
19,626
– – 0.03% 347
2015
Q2 		$692K Sell
19,626
-5,400
-22% -$203K 0.03% 358
2015
Q1 		$970K Buy
25,026
+8,768
+54% +$360K 0.05% 283
2014
Q4 		$711K Hold
16,258
– – 0.03% 318
2014
Q3 		$629K Sell
16,258
-2,004
-11% -$75.9K 0.03% 339
2014
Q2 		$750K Sell
18,262
-1,338
-7% -$49.9K 0.04% 330
2014
Q1 		$655K Hold
19,600
– – 0.03% 353
2013
Q4 		$620K Sell
19,600
-100,000
-84% -$3.19M 0.03% 367
2013
Q3 		$3.78M Buy
119,600
+6,200
+5% +$206K 0.22% 71
2013
Q2 		$3.95M Buy
+113,400
New +$3.9M 0.23% 45

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

Sentry Investment Management's ETR Position: Q1 2026 in Review

Sentry Investment Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 1,148 shares — an estimated $106K sold.

Sentry Investment Management first reported a position in ETR in Q2 2013 and held it in 50 quarters. The position peaked at $3.95M in Q2 2013. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sentry Investment Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,148 Entergy shares in Q1 2026, an estimated $106K.
  • Sentry Investment Management first reported a position in Entergy in Q2 2013 and held it in 50 quarters.
  • Sentry Investment Management's Entergy position peaked at $3.95M in Q2 2013.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.