T. Rowe Price Investment Management
ETR icon

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
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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's ETR Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Entergy (ETR) stake by 13% in Q1 2026, selling an estimated $2.87M and leaving 187,001 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #462.

T. Rowe Price Investment Management first reported a position in ETR in Q4 2023 and has held it in 6 quarters since. 1,283 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • T. Rowe Price Investment Management held 187,001 shares of Entergy worth $21M as of Q1 2026.
  • T. Rowe Price Investment Management sold 28,492 Entergy shares in Q1 2026, an estimated $2.87M.
  • Entergy made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #462 holding.
  • T. Rowe Price Investment Management first reported a position in Entergy in Q4 2023 and has held it in 6 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.