W.H. Reaves & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $342M | Buy |
2,978,267
+735,495
| +33% | +$82.9M | 5.19% | 2 |
|
|
2026
Q1 | $252M | Sell |
2,242,772
-203,821
| -8% | -$20.5M | 4.18% | 7 |
|
|
2025
Q4 | $226M | Buy |
2,446,593
+158,226
| +7% | +$15M | 3.96% | 8 |
|
|
2025
Q3 | $213M | Buy |
2,288,367
+310,589
| +16% | +$27.3M | 3.8% | 8 |
|
|
2025
Q2 | $164M | Sell |
1,977,778
-349,077
| -15% | -$28.8M | 3.64% | 7 |
|
|
2025
Q1 | $199M | Buy |
2,326,855
+314,547
| +16% | +$25.9M | 5.06% | 2 |
|
|
2024
Q4 | $153M | Sell |
2,012,308
-293,074
| -13% | -$21.2M | 4.02% | 4 |
|
|
2024
Q3 | $152M | Buy |
2,305,382
+803,730
| +54% | +$47.4M | 4.15% | 4 |
|
|
2024
Q2 | $80.3M | Sell |
1,501,652
-10,466
| -0.7% | -$564K | 2.71% | 9 |
|
|
2024
Q1 | $79.9M | Sell |
1,512,118
-452,332
| -23% | -$22.9M | 2.83% | 13 |
|
|
2023
Q4 | $99.4M | Sell |
1,964,450
-9,188
| -0.5% | -$448K | 3.61% | 3 |
|
|
2023
Q3 | $91.3M | Sell |
1,973,638
-185,700
| -9% | -$9.06M | 3.61% | 4 |
|
|
2023
Q2 | $105M | Sell |
2,159,338
-217,070
| -9% | -$11.2M | 3.87% | 4 |
|
|
2023
Q1 | $128M | Buy |
2,376,408
+306,402
| +15% | +$16.3M | 4.61% | 1 |
|
|
2022
Q4 | $116M | Sell |
2,070,006
-64,064
| -3% | -$3.51M | 4.16% | 3 |
|
|
2022
Q3 | $107M | Buy |
2,134,070
+3,904
| +0.2% | +$224K | 4.04% | 3 |
|
|
2022
Q2 | $120M | Sell |
2,130,166
-13,986
| -0.7% | -$823K | 4.12% | 2 |
|
|
2022
Q1 | $125M | Sell |
2,144,152
-153,614
| -7% | -$8.41M | 3.99% | 2 |
|
|
2021
Q4 | $129M | Buy |
2,297,766
+668,292
| +41% | +$35.1M | 3.95% | 3 |
|
|
2021
Q3 | $80.9M | Buy |
1,629,474
+736,194
| +82% | +$39.4M | 2.58% | 18 |
|
|
2021
Q2 | $44.5M | Buy |
893,280
+254,320
| +40% | +$13.4M | 1.45% | 32 |
|
|
2021
Q1 | $31.8M | Buy |
+638,960
| New | +$30.2M | 1.11% | 36 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$569K | – | 88 |
|
|
2016
Q2 | $569K | Hold |
14,000
| – | – | 0.02% | 83 |
|
|
2016
Q1 | $555K | Hold |
14,000
| – | – | 0.02% | 88 |
|
|
2015
Q4 | $479K | Sell |
14,000
-116,000
| -89% | -$3.9M | 0.02% | 88 |
|
|
2015
Q3 | $4.23M | Sell |
130,000
-290,000
| -69% | -$9.84M | 0.16% | 65 |
|
|
2015
Q2 | $14.8M | Sell |
420,000
-160,000
| -28% | -$6.01M | 0.53% | 47 |
|
|
2015
Q1 | $22.5M | Sell |
580,000
-650,000
| -53% | -$26.7M | 0.77% | 37 |
|
|
2014
Q4 | $53.8M | Sell |
1,230,000
-60,000
| -5% | -$2.49M | 1.87% | 18 |
|
|
2014
Q3 | $49.9M | Hold |
1,290,000
| – | – | 1.8% | 18 |
|
|
2014
Q2 | $52.9M | Sell |
1,290,000
-140,000
| -10% | -$5.22M | 1.71% | 17 |
|
|
2014
Q1 | $47.8M | Sell |
1,430,000
-340,000
| -19% | -$10.8M | 1.65% | 21 |
|
|
2013
Q4 | $56M | Sell |
1,770,000
-240,000
| -12% | -$7.65M | 1.86% | 18 |
|
|
2013
Q3 | $63.5M | Hold |
2,010,000
| – | – | 1.95% | 19 |
|
|
2013
Q2 | $70M | Buy |
+2,010,000
| New | +$69.1M | 2.21% | 16 |
|
Other funds holding ETR
W.H. Reaves & Co's ETR Position: Q2 2026 in Review
W.H. Reaves & Co increased its Entergy (ETR) stake by 33% in Q2 2026, buying an estimated $82.9M and bringing the position to 2,978,267 shares worth $342M. The position accounts for 5.19% of the portfolio, ranked #2.
W.H. Reaves & Co first reported a position in ETR in Q2 2013 and has held it in 35 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- W.H. Reaves & Co held 2,978,267 shares of Entergy worth $342M as of Q2 2026.
- W.H. Reaves & Co bought 735,495 Entergy shares in Q2 2026, an estimated $82.9M.
- Entergy made up 5.19% of W.H. Reaves & Co's portfolio in Q2 2026, its #2 holding.
- W.H. Reaves & Co first reported a position in Entergy in Q2 2013 and has held it in 35 quarters since.
- 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.