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Capital International Sarl’s Entergy ETR Stock Holding History

Capital International Sarl’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
-15,698
Closed -$1.3M – 285
2025
Q2 		$1.3M Sell
15,698
-2,944
-16% -$243K 0.03% 224
2025
Q1 		$1.59M Sell
18,642
-5,117
-22% -$421K 0.04% 214
2024
Q4 		$1.8M Sell
23,759
-1,841
-7% -$133K 0.04% 193
2024
Q3 		$1.68M Sell
25,600
-7,490
-23% -$441K 0.04% 187
2024
Q2 		$1.77M Buy
+33,090
New +$1.78M 0.05% 182

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Sarl's ETR Position: Q3 2025 in Review

Capital International Sarl sold out of Entergy (ETR) in Q3 2025, closing a stake of 15,698 shares — an estimated $1.3M sold.

Capital International Sarl first reported a position in ETR in Q2 2024 and held it in 5 quarters. The position peaked at $1.8M in Q4 2024. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Capital International Sarl reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Capital International Sarl sold 15,698 Entergy shares in Q3 2025, an estimated $1.3M.
  • Capital International Sarl first reported a position in Entergy in Q2 2024 and held it in 5 quarters.
  • Capital International Sarl's Entergy position peaked at $1.8M in Q4 2024.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Capital International Sarl's 13F filing for Q3 2025, filed 13 Nov 2025.