William Blair & Company’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 | $7.38M | Buy |
65,687
+828
| +1% | +$83.3K | 0.02% | 417 |
|
|
2025
Q4 | $5.99M | Buy |
64,859
+3,067
| +5% | +$291K | 0.02% | 473 |
|
|
2025
Q3 | $5.76M | Buy |
61,792
+38,751
| +168% | +$3.41M | 0.02% | 486 |
|
|
2025
Q2 | $1.92M | Buy |
23,041
+1,355
| +6% | +$112K | 0.01% | 724 |
|
|
2025
Q1 | $1.85M | Buy |
21,686
+389
| +2% | +$32K | 0.01% | 730 |
|
|
2024
Q4 | $1.61M | Buy |
21,297
+3,333
| +19% | +$241K | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.18M | Buy |
17,964
+7,692
| +75% | +$453K | ﹤0.01% | 857 |
|
|
2024
Q2 | $550K | Buy |
10,272
+1,906
| +23% | +$103K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $442K | Buy |
8,366
+2,292
| +38% | +$116K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $307K | Sell |
6,074
-662
| -10% | -$32.3K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $312K | Sell |
6,736
-90,208
| -93% | -$4.4M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $4.72M | Buy |
96,944
+844
| +0.9% | +$43.7K | 0.02% | 463 |
|
|
2023
Q1 | $5.18M | Sell |
96,100
-980
| -1% | -$52K | 0.02% | 435 |
|
|
2022
Q4 | $5.46M | Buy |
97,080
+13,666
| +16% | +$749K | 0.02% | 407 |
|
|
2022
Q3 | $4.2M | Sell |
83,414
-8,196
| -9% | -$470K | 0.02% | 439 |
|
|
2022
Q2 | $5.16M | Buy |
91,610
+2,396
| +3% | +$141K | 0.02% | 412 |
|
|
2022
Q1 | $5.21M | Buy |
89,214
+14,868
| +20% | +$814K | 0.02% | 455 |
|
|
2021
Q4 | $4.19M | Buy |
74,346
+14,430
| +24% | +$758K | 0.01% | 520 |
|
|
2021
Q3 | $2.98M | Buy |
59,916
+6,128
| +11% | +$328K | 0.01% | 591 |
|
|
2021
Q2 | $2.68M | Buy |
53,788
+6,698
| +14% | +$353K | 0.01% | 611 |
|
|
2021
Q1 | $2.34M | Buy |
47,090
+12,040
| +34% | +$569K | 0.01% | 645 |
|
|
2020
Q4 | $1.75M | Buy |
35,050
+30,502
| +671% | +$1.61M | 0.01% | 690 |
|
|
2020
Q3 | $224K | Sell |
4,548
-28
| -0.6% | -$1.39K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $215K | Buy |
4,576
+142
| +3% | +$6.9K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $208K | Sell |
4,434
-160
| -3% | -$9.48K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $275K | Buy |
+4,594
| New | +$271K | ﹤0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-7,532
| Closed | -$307K | – | 1533 |
|
|
2017
Q4 | $307K | Buy |
7,532
+370
| +5% | +$15.5K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $273K | Sell |
7,162
-300
| -4% | -$11.6K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $286K | Sell |
7,462
-290
| -4% | -$11.2K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $296K | Sell |
7,752
-826
| -10% | -$30.3K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $315K | Buy |
8,578
+1,300
| +18% | +$46.6K | ﹤0.01% | 981 |
|
|
2016
Q3 | $279K | Buy |
7,278
+1,814
| +33% | +$72.2K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $222K | Sell |
5,464
-1,810
| -25% | -$69.5K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $288K | Buy |
+7,274
| New | +$264K | ﹤0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-5,242
| Closed | -$202K | – | 2210 |
|
|
2015
Q1 | $202K | Sell |
5,242
-2,800
| -35% | -$115K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $351K | Hold |
8,042
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q3 | $310K | Hold |
8,042
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q2 | $329K | Sell |
8,042
-822
| -9% | -$30.7K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $296K | Sell |
8,864
-600
| -6% | -$19K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $299K | Sell |
9,464
-2,446
| -21% | -$77.9K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $375K | Buy |
11,910
+388
| +3% | +$12.9K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $401K | Buy |
+11,522
| New | +$396K | ﹤0.01% | 1571 |
|
Other funds holding ETR
VCM
VPM
William Blair & Company's ETR Position: Q1 2026 in Review
William Blair & Company increased its Entergy (ETR) stake by 1.3% in Q1 2026, buying an estimated $83.3K and bringing the position to 65,687 shares worth $7.38M. The position accounts for 0.02% of the portfolio, ranked #417.
William Blair & Company first reported a position in ETR in Q2 2013 and has held it in 42 quarters since. 1,282 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- William Blair & Company held 65,687 shares of Entergy worth $7.38M as of Q1 2026.
- William Blair & Company bought 828 Entergy shares in Q1 2026, an estimated $83.3K.
- Entergy made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #417 holding.
- William Blair & Company first reported a position in Entergy in Q2 2013 and has held it in 42 quarters since.
- 1,282 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.