T. Rowe Price Investment Management’s Entergy ETR Stock Holding History

T. Rowe Price 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 Q2	$13.2M	Sell	114,869 -72,132	-39%	-$8.13M	0.01%	587
2026 Q1	$21M	Sell	187,001 -28,492	-13%	-$2.87M	0.01%	462
2025 Q4	$19.9M	Buy	+215,493	New	+$20.4M	0.01%	494
2024 Q4	–	Sell	-8,362	Closed	-$551K	–	648
2024 Q3	$551K	Buy	8,362 +1,656	+25%	+$97.6K	﹤0.01%	607
2024 Q2	$359K	Buy	6,706 +2,152	+47%	+$116K	﹤0.01%	605
2024 Q1	$241K	Buy	4,554 +2,364	+108%	+$120K	﹤0.01%	605
2023 Q4	$111K	Buy	+2,190	New	+$107K	﹤0.01%	577

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's ETR Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Entergy (ETR) stake by 39% in Q2 2026, selling an estimated $8.13M and leaving 114,869 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #587.

T. Rowe Price Investment Management first reported a position in ETR in Q4 2023 and has held it in 7 quarters since. The position peaked at $21M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

T. Rowe Price Investment Management held 114,869 shares of Entergy worth $13.2M as of Q2 2026.
T. Rowe Price Investment Management sold 72,132 Entergy shares in Q2 2026, an estimated $8.13M.
Entergy made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #587 holding.
T. Rowe Price Investment Management first reported a position in Entergy in Q4 2023 and has held it in 7 quarters since.
T. Rowe Price Investment Management's Entergy position peaked at $21M in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.