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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $432B 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 New York $1.66T AUM 25.57% 1-Year Est. Return