Capital International Investors
ETR icon

Capital International Investors’s Entergy ETR Stock Holding History

Capital International Investors’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 		$527M Sell
4,691,249
-273,790
-6% -$27.5M 0.12% 142
2025
Q4 		$459M Sell
4,965,039
-2,646,106
-35% -$251M 0.07% 177
2025
Q3 		$709M Sell
7,611,145
-234,571
-3% -$20.6M 0.11% 146
2025
Q2 		$652M Sell
7,845,716
-31,888
-0.4% -$2.63M 0.11% 147
2025
Q1 		$673M Buy
7,877,604
+103,950
+1% +$8.56M 0.13% 136
2024
Q4 		$589M Buy
7,773,654
+138,590
+2% +$10M 0.11% 149
2024
Q3 		$502M Sell
7,635,064
-2,279,394
-23% -$134M 0.1% 163
2024
Q2 		$530M Buy
9,914,458
+1,574,368
+19% +$84.9M 0.11% 154
2024
Q1 		$441M Buy
8,340,090
+3,260,114
+64% +$165M 0.09% 171
2023
Q4 		$257M Sell
5,079,976
-15,098,254
-75% -$737M 0.06% 206
2023
Q3 		$933M Sell
20,178,230
-764,442
-4% -$37.3M 0.24% 104
2023
Q2 		$1.02B Sell
20,942,672
-850,688
-4% -$44.1M 0.25% 107
2023
Q1 		$1.17B Buy
21,793,360
+295,882
+1% +$15.7M 0.3% 94
2022
Q4 		$1.21B Sell
21,497,478
-218,442
-1% -$12M 0.32% 86
2022
Q3 		$1.09B Sell
21,715,920
-4,302
-0% -$247K 0.32% 88
2022
Q2 		$1.22B Buy
21,720,222
+162,820
+0.8% +$9.58M 0.33% 83
2022
Q1 		$1.26B Sell
21,557,402
-2,499,218
-10% -$137M 0.29% 94
2021
Q4 		$1.35B Buy
24,056,620
+3,516,264
+17% +$185M 0.29% 96
2021
Q3 		$1.02B Buy
20,540,356
+12,267,152
+148% +$657M 0.23% 110
2021
Q2 		$412M Buy
+8,273,204
New +$436M 0.09% 191

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors's ETR Position: Q1 2026 in Review

Capital International Investors reduced its Entergy (ETR) stake by 5.5% in Q1 2026, selling an estimated $27.5M and leaving 4,691,249 shares worth $527M. The position accounts for 0.12% of the portfolio, ranked #142.

Capital International Investors first reported a position in ETR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.35B in Q4 2021. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Capital International Investors held 4,691,249 shares of Entergy worth $527M as of Q1 2026.
  • Capital International Investors sold 273,790 Entergy shares in Q1 2026, an estimated $27.5M.
  • Entergy made up 0.12% of Capital International Investors's portfolio in Q1 2026, its #142 holding.
  • Capital International Investors first reported a position in Entergy in Q2 2021 and has held it in 20 quarters since.
  • Capital International Investors's Entergy position peaked at $1.35B in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.