Sterling Capital Management’s Entergy ETR Stock Holding History

Sterling Capital 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 Q2	$1.75M	Sell	15,194 -690	-4%	-$77.8K	0.03%	393
2026 Q1	$1.78M	Sell	15,884 -11,529	-42%	-$1.16M	0.03%	356
2025 Q4	$2.53M	Sell	27,413 -1,293	-5%	-$123K	0.04%	318
2025 Q3	$2.68M	Sell	28,706 -1,269	-4%	-$112K	0.04%	302
2025 Q2	$2.49M	Buy	29,975 +5,483	+22%	+$453K	0.04%	321
2025 Q1	$2.09M	Sell	24,492 -1,968	-7%	-$162K	0.03%	346
2024 Q4	$2.01M	Buy	26,460 +9,140	+53%	+$660K	0.03%	406
2024 Q3	$1.14M	Buy	+17,320	New	+$1.02M	0.01%	546
2019 Q1	–	Sell	-63,640	Closed	-$2.74M	–	841
2018 Q4	$2.74M	Hold	63,640	–	–	0.03%	315
2018 Q3	$2.58M	Sell	63,640 -6,460	-9%	-$267K	0.02%	371
2018 Q2	$2.83M	Sell	70,100 -1,000	-1%	-$39.6K	0.03%	330
2018 Q1	$2.8M	Buy	71,100 +44,120	+164%	+$1.71M	0.03%	331
2017 Q4	$1.1M	Buy	+26,980	New	+$1.13M	0.01%	588
2016 Q3	–	Sell	-18,278	Closed	-$743K	–	923
2016 Q2	$743K	Buy	18,278 +320	+2%	+$12.3K	0.01%	601
2016 Q1	$712K	Buy	17,958 +1,718	+11%	+$62.4K	0.01%	614
2015 Q4	$555K	Buy	+16,240	New	+$546K	﹤0.01%	696
2015 Q1	–	Sell	-37,200	Closed	-$1.63M	–	901
2014 Q4	$1.63M	Hold	37,200	–	–	0.01%	478
2014 Q3	$1.44M	Buy	37,200 +30,800	+481%	+$1.17M	0.02%	502
2014 Q2	$263K	Buy	+6,400	New	+$239K	﹤0.01%	827

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sterling Capital Management's ETR Position: Q2 2026 in Review

Sterling Capital Management reduced its Entergy (ETR) stake by 4.3% in Q2 2026, selling an estimated $77.8K and leaving 15,194 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #393.

Sterling Capital Management first reported a position in ETR in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.83M in Q2 2018. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Sterling Capital Management held 15,194 shares of Entergy worth $1.75M as of Q2 2026.
Sterling Capital Management sold 690 Entergy shares in Q2 2026, an estimated $77.8K.
Entergy made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #393 holding.
Sterling Capital Management first reported a position in Entergy in Q2 2014 and has held it in 19 quarters since.
Sterling Capital Management's Entergy position peaked at $2.83M in Q2 2018.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.