ACM
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Aquatic Capital Management’s Entergy ETR Stock Holding History

Aquatic Capital 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
2025
Q3 		– Sell
-188,319
Closed -$15.7M – 1470
2025
Q2 		$15.7M Buy
188,319
+68,057
+57% +$5.62M 0.32% 86
2025
Q1 		$10.3M Buy
120,262
+68,308
+131% +$5.63M 0.26% 96
2024
Q4 		$3.94M Buy
+51,954
New +$3.75M 0.11% 244
2024
Q3 		– Sell
-39,000
Closed -$2.09M – 1248
2024
Q2 		$2.09M Buy
39,000
+13,400
+52% +$722K 0.08% 258
2024
Q1 		$1.35M Buy
+25,600
New +$1.3M 0.04% 333
2023
Q3 		– Sell
-114,200
Closed -$5.56M – 1361
2023
Q2 		$5.56M Buy
+114,200
New +$5.92M 0.3% 81
2023
Q1 		– Sell
-28,000
Closed -$1.57M – 1393
2022
Q4 		$1.57M Buy
28,000
+22,000
+367% +$1.21M 0.12% 224
2022
Q3 		$302K Buy
6,000
+3,800
+173% +$218K 0.03% 524
2022
Q2 		$124K Buy
+2,200
New +$129K 0.04% 432

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return