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ETR icon

TCW Group’s Entergy ETR Stock Holding History

TCW Group’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 		$80.1M Sell
697,282
-179,863
-21% -$20.3M 0.54% 55
2026
Q1 		$98.6M Buy
877,145
+58,211
+7% +$5.86M 0.74% 38
2025
Q4 		$75.7M Buy
818,934
+462,785
+130% +$43.9M 0.54% 58
2025
Q3 		$33.2M Buy
+356,149
New +$31.3M 0.28% 79
2018
Q2 		– Sell
-31,410
Closed -$1.24M – 349
2018
Q1 		$1.24M Buy
31,410
+4,650
+17% +$180K 0.01% 255
2017
Q4 		$1.09M Buy
+26,760
New +$1.12M 0.01% 269
2017
Q1 		– Sell
-26,400
Closed -$970K – 460
2016
Q4 		$970K Sell
26,400
-100
-0.4% -$3.58K 0.01% 503
2016
Q3 		$1.02M Buy
26,500
+300
+1% +$11.9K 0.01% 475
2016
Q2 		$1.07M Buy
26,200
+1,200
+5% +$46K 0.01% 459
2016
Q1 		$991K Buy
25,000
+300
+1% +$10.9K 0.01% 485
2015
Q4 		$844K Buy
24,700
+100
+0.4% +$3.36K 0.01% 549
2015
Q3 		$801K Buy
24,600
+100
+0.4% +$3.39K 0.01% 567
2015
Q2 		$864K Sell
24,500
-77,300
-76% -$2.9M 0.01% 555
2015
Q1 		$3.94M Buy
101,800
+800
+0.8% +$32.8K 0.02% 447
2014
Q4 		$4.42M Sell
101,000
-75,000
-43% -$3.11M 0.02% 432
2014
Q3 		$6.8M Sell
176,000
-3,700
-2% -$140K 0.03% 403
2014
Q2 		$7.38M Buy
179,700
+2,300
+1% +$85.8K 0.03% 398
2014
Q1 		$5.93M Buy
177,400
+1,000
+0.6% +$31.6K 0.02% 446
2013
Q4 		$5.58M Buy
176,400
+200
+0.1% +$6.37K 0.02% 470
2013
Q3 		$5.57M Buy
176,200
+1,400
+0.8% +$46.5K 0.03% 467
2013
Q2 		$6.09M Buy
+174,800
New +$6.01M 0.03% 427

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCW Group's ETR Position: Q2 2026 in Review

TCW Group reduced its Entergy (ETR) stake by 21% in Q2 2026, selling an estimated $20.3M and leaving 697,282 shares worth $80.1M. The position accounts for 0.54% of the portfolio, ranked #55.

TCW Group first reported a position in ETR in Q2 2013 and has held it in 21 quarters since. The position peaked at $98.6M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • TCW Group held 697,282 shares of Entergy worth $80.1M as of Q2 2026.
  • TCW Group sold 179,863 Entergy shares in Q2 2026, an estimated $20.3M.
  • Entergy made up 0.54% of TCW Group's portfolio in Q2 2026, its #55 holding.
  • TCW Group first reported a position in Entergy in Q2 2013 and has held it in 21 quarters since.
  • TCW Group's Entergy position peaked at $98.6M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.