TD Asset Management’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 | $373M | Sell |
3,320,316
-47,930
| -1% | -$4.82M | 0.3% | 69 |
|
|
2025
Q4 | $311M | Buy |
3,368,246
+58,337
| +2% | +$5.53M | 0.25% | 75 |
|
|
2025
Q3 | $308M | Sell |
3,309,909
-132,133
| -4% | -$11.6M | 0.25% | 83 |
|
|
2025
Q2 | $286M | Buy |
3,442,042
+386,344
| +13% | +$31.9M | 0.24% | 85 |
|
|
2025
Q1 | $261M | Buy |
3,055,698
+2,768,734
| +965% | +$228M | 0.24% | 84 |
|
|
2024
Q4 | $21.8M | Buy |
286,964
+28,402
| +11% | +$2.05M | 0.02% | 497 |
|
|
2024
Q3 | $17M | Buy |
258,562
+7,132
| +3% | +$420K | 0.02% | 545 |
|
|
2024
Q2 | $13.5M | Buy |
251,430
+18,034
| +8% | +$972K | 0.01% | 570 |
|
|
2024
Q1 | $12.3M | Sell |
233,396
-13,414
| -5% | -$680K | 0.01% | 587 |
|
|
2023
Q4 | $12.5M | Buy |
246,810
+20,594
| +9% | +$1.01M | 0.01% | 584 |
|
|
2023
Q3 | $10.5M | Sell |
226,216
-11,016
| -5% | -$537K | 0.01% | 586 |
|
|
2023
Q2 | $11.5M | Sell |
237,232
-13,954
| -6% | -$723K | 0.01% | 564 |
|
|
2023
Q1 | $13.5M | Buy |
251,186
+2,304
| +0.9% | +$122K | 0.02% | 524 |
|
|
2022
Q4 | $14M | Buy |
248,882
+12,108
| +5% | +$664K | 0.02% | 519 |
|
|
2022
Q3 | $12.2M | Sell |
236,774
-744
| -0.3% | -$42.7K | 0.02% | 533 |
|
|
2022
Q2 | $13.4M | Sell |
237,518
-7,106
| -3% | -$418K | 0.02% | 529 |
|
|
2022
Q1 | $14.3M | Sell |
244,624
-2,558
| -1% | -$140K | 0.01% | 563 |
|
|
2021
Q4 | $13.9M | Sell |
247,182
-33,320
| -12% | -$1.75M | 0.01% | 602 |
|
|
2021
Q3 | $13.9M | Sell |
280,502
-4,512
| -2% | -$241K | 0.01% | 570 |
|
|
2021
Q2 | $14.7M | Sell |
285,014
-10,592
| -4% | -$558K | 0.01% | 558 |
|
|
2021
Q1 | $14.7M | Sell |
295,606
-75,144
| -20% | -$3.55M | 0.02% | 538 |
|
|
2020
Q4 | $18.5M | Buy |
370,750
+256
| +0.1% | +$13.5K | 0.02% | 448 |
|
|
2020
Q3 | $18.3M | Buy |
370,494
+29,682
| +9% | +$1.47M | 0.03% | 413 |
|
|
2020
Q2 | $16M | Sell |
340,812
-95,614
| -22% | -$4.64M | 0.02% | 405 |
|
|
2020
Q1 | $20.5M | Sell |
436,426
-120,864
| -22% | -$7.16M | 0.03% | 326 |
|
|
2019
Q4 | $33.4M | Buy |
557,290
+54,738
| +11% | +$3.22M | 0.05% | 288 |
|
|
2019
Q3 | $29.5M | Sell |
502,552
-101,180
| -17% | -$5.53M | 0.05% | 302 |
|
|
2019
Q2 | $31.1M | Sell |
603,732
-10,678
| -2% | -$520K | 0.05% | 293 |
|
|
2019
Q1 | $29.4M | Buy |
614,410
+36,062
| +6% | +$1.63M | 0.04% | 295 |
|
|
2018
Q4 | $24.9M | Sell |
578,348
-15,362
| -3% | -$653K | 0.04% | 305 |
|
|
2018
Q3 | $24.1M | Sell |
593,710
-51,536
| -8% | -$2.13M | 0.04% | 352 |
|
|
2018
Q2 | $26.1M | Sell |
645,246
-19,480
| -3% | -$771K | 0.04% | 330 |
|
|
2018
Q1 | $26.2M | Sell |
664,726
-45,774
| -6% | -$1.77M | 0.04% | 331 |
|
|
2017
Q4 | $28.9M | Sell |
710,500
-36,742
| -5% | -$1.54M | 0.04% | 315 |
|
|
2017
Q3 | $28.5M | Buy |
747,242
+780
| +0.1% | +$30.2K | 0.04% | 318 |
|
|
2017
Q2 | $28.7M | Sell |
746,462
-359,200
| -32% | -$13.9M | 0.05% | 309 |
|
|
2017
Q1 | $42M | Sell |
1,105,662
-265,680
| -19% | -$9.74M | 0.07% | 227 |
|
|
2016
Q4 | $50.4M | Sell |
1,371,342
-25,450
| -2% | -$912K | 0.09% | 198 |
|
|
2016
Q3 | $53.6M | Buy |
1,396,792
+126,234
| +10% | +$5.02M | 0.09% | 191 |
|
|
2016
Q2 | $51.7M | Buy |
1,270,558
+204,820
| +19% | +$7.86M | 0.09% | 187 |
|
|
2016
Q1 | $42.2M | Buy |
1,065,738
+54,878
| +5% | +$1.99M | 0.08% | 199 |
|
|
2015
Q4 | $34.6M | Buy |
1,010,860
+296,428
| +41% | +$9.96M | 0.07% | 230 |
|
|
2015
Q3 | $23.3M | Buy |
714,432
+303,628
| +74% | +$10.3M | 0.05% | 284 |
|
|
2015
Q2 | $14.5M | Buy |
410,804
+94,302
| +30% | +$3.54M | 0.03% | 414 |
|
|
2015
Q1 | $12.3M | Sell |
316,502
-277,208
| -47% | -$11.4M | 0.02% | 446 |
|
|
2014
Q4 | $26M | Sell |
593,710
-28,122
| -5% | -$1.17M | 0.04% | 290 |
|
|
2014
Q3 | $24M | Buy |
621,832
+39,642
| +7% | +$1.5M | 0.04% | 297 |
|
|
2014
Q2 | $23.9M | Buy |
582,190
+173,200
| +42% | +$6.46M | 0.04% | 297 |
|
|
2014
Q1 | $13.7M | Buy |
408,990
+5,600
| +1% | +$177K | 0.02% | 400 |
|
|
2013
Q4 | $12.8M | Buy |
403,390
+30,200
| +8% | +$962K | 0.02% | 394 |
|
|
2013
Q3 | $11.8M | Buy |
373,190
+200
| +0.1% | +$6.64K | 0.02% | 397 |
|
|
2013
Q2 | $13M | Buy |
+372,990
| New | +$12.8M | 0.03% | 353 |
|
Other funds holding ETR
VCM
VPM
TD Asset Management's ETR Position: Q1 2026 in Review
TD Asset Management reduced its Entergy (ETR) stake by 1.4% in Q1 2026, selling an estimated $4.82M and leaving 3,320,316 shares worth $373M. The position accounts for 0.3% of the portfolio, ranked #69.
TD Asset Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- TD Asset Management held 3,320,316 shares of Entergy worth $373M as of Q1 2026.
- TD Asset Management sold 47,930 Entergy shares in Q1 2026, an estimated $4.82M.
- Entergy made up 0.3% of TD Asset Management's portfolio in Q1 2026, its #69 holding.
- TD Asset Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.