CII
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Capital International Inc’s Entergy ETR Stock Holding History

Capital International Inc’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
2026
Q2 		$16.2M Sell
140,897
-6,817
-5% -$768K 0.11% 166
2026
Q1 		$16.6M Buy
147,714
+40,651
+38% +$4.09M 0.13% 159
2025
Q4 		$9.9M Sell
107,063
-2,013
-2% -$191K 0.08% 199
2025
Q3 		$10.2M Buy
109,076
+13,144
+14% +$1.16M 0.08% 194
2025
Q2 		$7.97M Buy
95,932
+26,576
+38% +$2.19M 0.08% 195
2025
Q1 		$5.93M Sell
69,356
-3,320
-5% -$273K 0.07% 201
2024
Q4 		$5.51M Buy
72,676
+14,988
+26% +$1.08M 0.07% 210
2024
Q3 		$3.8M Sell
57,688
-516,534
-90% -$30.4M 0.05% 226
2024
Q2 		$30.7M Buy
574,222
+13,612
+2% +$734K 0.41% 70
2024
Q1 		$29.6M Sell
560,610
-26,094
-4% -$1.32M 0.4% 71
2023
Q4 		$29.7M Buy
586,704
+549,744
+1,487% +$26.8M 0.46% 63
2023
Q3 		$1.71M Buy
36,960
+6,584
+22% +$321K 0.03% 246
2023
Q2 		$1.48M Buy
+30,376
New +$1.57M 0.03% 262

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Inc's ETR Position: Q2 2026 in Review

Capital International Inc reduced its Entergy (ETR) stake by 4.6% in Q2 2026, selling an estimated $768K and leaving 140,897 shares worth $16.2M. The position accounts for 0.11% of the portfolio, ranked #166.

Capital International Inc first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.7M in Q2 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Capital International Inc held 140,897 shares of Entergy worth $16.2M as of Q2 2026.
  • Capital International Inc sold 6,817 Entergy shares in Q2 2026, an estimated $768K.
  • Entergy made up 0.11% of Capital International Inc's portfolio in Q2 2026, its #166 holding.
  • Capital International Inc first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
  • Capital International Inc's Entergy position peaked at $30.7M in Q2 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.