Aware Super’s Entergy ETR Stock Holding History

Aware Super’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 Q2	–	Sell	-283,340	Closed	-$24.2M	–	251
2025 Q1	$24.2M	Sell	283,340 -22,940	-7%	-$1.89M	0.41%	77
2024 Q4	$23.2M	Buy	+306,280	New	+$22.1M	0.37%	89

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aware Super's ETR Position: Q2 2025 in Review

Aware Super sold out of Entergy (ETR) in Q2 2025, closing a stake of 283,340 shares — an estimated $24.2M sold.

Aware Super first reported a position in ETR in Q4 2024 and held it in 2 quarters. The position peaked at $24.2M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Aware Super reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Aware Super sold 283,340 Entergy shares in Q2 2025, an estimated $24.2M.
Aware Super first reported a position in Entergy in Q4 2024 and held it in 2 quarters.
Aware Super's Entergy position peaked at $24.2M in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Aware Super's 13F filing for Q2 2025, filed 29 Jul 2025.