State Street’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 | $2.8B | Buy |
24,953,531
+597,070
| +2% | +$60.1M | 0.1% | 190 |
|
|
2025
Q4 | $2.25B | Buy |
24,356,461
+1,018,503
| +4% | +$96.6M | 0.08% | 220 |
|
|
2025
Q3 | $2.17B | Buy |
23,337,958
+417,077
| +2% | +$36.7M | 0.08% | 224 |
|
|
2025
Q2 | $1.91B | Buy |
22,920,881
+981,750
| +4% | +$81.1M | 0.07% | 247 |
|
|
2025
Q1 | $1.88B | Sell |
21,939,131
-804,837
| -4% | -$66.3M | 0.08% | 238 |
|
|
2024
Q4 | $1.72B | Sell |
22,743,968
-73,584
| -0.3% | -$5.31M | 0.07% | 252 |
|
|
2024
Q3 | $1.5B | Buy |
22,817,552
+257,334
| +1% | +$15.2M | 0.06% | 288 |
|
|
2024
Q2 | $1.21B | Sell |
22,560,218
-914,768
| -4% | -$49.3M | 0.05% | 309 |
|
|
2024
Q1 | $1.24B | Sell |
23,474,986
-1,500,938
| -6% | -$76.1M | 0.06% | 306 |
|
|
2023
Q4 | $1.26B | Buy |
24,975,924
+325,446
| +1% | +$15.9M | 0.06% | 287 |
|
|
2023
Q3 | $1.14B | Sell |
24,650,478
-828,480
| -3% | -$40.4M | 0.06% | 284 |
|
|
2023
Q2 | $1.24B | Buy |
25,478,958
+765,502
| +3% | +$39.7M | 0.07% | 285 |
|
|
2023
Q1 | $1.33B | Sell |
24,713,456
-496,860
| -2% | -$26.4M | 0.08% | 260 |
|
|
2022
Q4 | $1.42B | Sell |
25,210,316
-517,482
| -2% | -$28.4M | 0.08% | 238 |
|
|
2022
Q3 | $1.29B | Buy |
25,727,798
+319,070
| +1% | +$18.3M | 0.08% | 242 |
|
|
2022
Q2 | $1.43B | Buy |
25,408,728
+1,163,536
| +5% | +$68.4M | 0.09% | 227 |
|
|
2022
Q1 | $1.42B | Buy |
24,245,192
+1,817,864
| +8% | +$99.5M | 0.07% | 266 |
|
|
2021
Q4 | $1.26B | Buy |
22,427,328
+168,130
| +0.8% | +$8.83M | 0.06% | 306 |
|
|
2021
Q3 | $1.11B | Buy |
22,259,198
+868,590
| +4% | +$46.5M | 0.06% | 315 |
|
|
2021
Q2 | $1.07B | Buy |
21,390,608
+65,736
| +0.3% | +$3.47M | 0.06% | 329 |
|
|
2021
Q1 | $1.06B | Buy |
21,324,872
+1,059,304
| +5% | +$50M | 0.06% | 308 |
|
|
2020
Q4 | $1.01B | Sell |
20,265,568
-752,682
| -4% | -$39.6M | 0.06% | 294 |
|
|
2020
Q3 | $1.04B | Sell |
21,018,250
-636,984
| -3% | -$31.5M | 0.07% | 265 |
|
|
2020
Q2 | $1.02B | Sell |
21,655,234
-702,172
| -3% | -$34.1M | 0.07% | 253 |
|
|
2020
Q1 | $1.05B | Sell |
22,357,406
-391,226
| -2% | -$23.2M | 0.09% | 203 |
|
|
2019
Q4 | $1.36B | Buy |
22,748,632
+1,185,688
| +5% | +$69.8M | 0.09% | 211 |
|
|
2019
Q3 | $1.27B | Buy |
21,562,944
+661,226
| +3% | +$36.2M | 0.09% | 219 |
|
|
2019
Q2 | $1.08B | Buy |
20,901,718
+434,350
| +2% | +$21.2M | 0.08% | 245 |
|
|
2019
Q1 | $979M | Buy |
20,467,368
+1,443,534
| +8% | +$65.3M | 0.08% | 252 |
|
|
2018
Q4 | $819M | Buy |
19,023,834
+1,339,372
| +8% | +$57M | 0.07% | 256 |
|
|
2018
Q3 | $717M | Sell |
17,684,462
-386,972
| -2% | -$16M | 0.06% | 331 |
|
|
2018
Q2 | $730M | Buy |
18,071,434
+137,690
| +0.8% | +$5.45M | 0.06% | 306 |
|
|
2018
Q1 | $706M | Sell |
17,933,744
-804,698
| -4% | -$31.1M | 0.06% | 312 |
|
|
2017
Q4 | $763M | Sell |
18,738,442
-24,766
| -0.1% | -$1.04M | 0.06% | 306 |
|
|
2017
Q3 | $716M | Sell |
18,763,208
-10,248
| -0.1% | -$397K | 0.06% | 310 |
|
|
2017
Q2 | $721M | Sell |
18,773,456
-668,914
| -3% | -$25.9M | 0.06% | 307 |
|
|
2017
Q1 | $738M | Buy |
19,442,370
+230,682
| +1% | +$8.45M | 0.07% | 300 |
|
|
2016
Q4 | $706M | Sell |
19,211,688
-232,450
| -1% | -$8.33M | 0.07% | 303 |
|
|
2016
Q3 | $746M | Buy |
19,444,138
+144,230
| +0.7% | +$5.74M | 0.08% | 281 |
|
|
2016
Q2 | $785M | Buy |
19,299,908
+9,126
| +0% | +$350K | 0.08% | 256 |
|
|
2016
Q1 | $765M | Buy |
19,290,782
+881,230
| +5% | +$32M | 0.08% | 254 |
|
|
2015
Q4 | $629M | Sell |
18,409,552
-162,170
| -0.9% | -$5.45M | 0.07% | 291 |
|
|
2015
Q3 | $605M | Buy |
18,571,722
+741,816
| +4% | +$25.2M | 0.07% | 285 |
|
|
2015
Q2 | $628M | Sell |
17,829,906
-738,650
| -4% | -$27.7M | 0.07% | 300 |
|
|
2015
Q1 | $719M | Sell |
18,568,556
-1,325,466
| -7% | -$54.4M | 0.07% | 283 |
|
|
2014
Q4 | $870M | Buy |
19,894,022
+1,248,120
| +7% | +$51.8M | 0.09% | 243 |
|
|
2014
Q3 | $721M | Sell |
18,645,902
-406,852
| -2% | -$15.4M | 0.08% | 258 |
|
|
2014
Q2 | $782M | Buy |
19,052,754
+1,646,948
| +9% | +$61.4M | 0.08% | 239 |
|
|
2014
Q1 | $582M | Sell |
17,405,806
-164,808
| -0.9% | -$5.21M | 0.07% | 303 |
|
|
2013
Q4 | $556M | Sell |
17,570,614
-246,614
| -1% | -$7.86M | 0.06% | 324 |
|
|
2013
Q3 | $563M | Sell |
17,817,228
-376,492
| -2% | -$12.5M | 0.07% | 300 |
|
|
2013
Q2 | $634M | Buy |
+18,193,720
| New | +$626M | 0.08% | 247 |
|
Other funds holding ETR
VCM
VPM
State Street's ETR Position: Q1 2026 in Review
State Street increased its Entergy (ETR) stake by 2.5% in Q1 2026, buying an estimated $60.1M and bringing the position to 24,953,531 shares worth $2.8B. The position accounts for 0.1% of the portfolio, ranked #190.
State Street first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- State Street held 24,953,531 shares of Entergy worth $2.8B as of Q1 2026.
- State Street bought 597,070 Entergy shares in Q1 2026, an estimated $60.1M.
- Entergy made up 0.1% of State Street's portfolio in Q1 2026, its #190 holding.
- State Street first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.