EMPI
ETR icon

Elo Mutual Pension Insurance’s Entergy ETR Stock Holding History

Elo Mutual Pension Insurance’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
Q1 		– Sell
-41,212
Closed -$3.12M – 644
2024
Q4 		$3.12M Buy
41,212
+3,276
+9% +$237K 0.07% 268
2024
Q3 		$2.5M Sell
37,936
-630
-2% -$37.1K 0.05% 288
2024
Q2 		$2.06M Sell
38,566
-280
-0.7% -$15.1K 0.05% 307
2024
Q1 		$2.05M Buy
38,846
+1,924
+5% +$97.5K 0.05% 303
2023
Q4 		$1.87M Buy
36,922
+1,528
+4% +$74.6K 0.05% 302
2023
Q3 		$1.64M Buy
35,394
+1,282
+4% +$62.5K 0.05% 295
2023
Q2 		$1.66M Buy
34,112
+7,018
+26% +$364K 0.05% 298
2023
Q1 		$1.46M Sell
27,094
-4,388
-14% -$233K 0.05% 303
2022
Q4 		$1.77M Buy
31,482
+934
+3% +$51.2K 0.06% 273
2022
Q3 		$1.54M Sell
30,548
-1,460
-5% -$83.8K 0.06% 279
2022
Q2 		$1.8M Buy
32,008
+394
+1% +$23.2K 0.06% 270
2022
Q1 		$1.84M Buy
31,614
+1,138
+4% +$62.3K 0.05% 292
2021
Q4 		$1.72M Buy
30,476
+2,346
+8% +$123K 0.05% 301
2021
Q3 		$1.4M Hold
28,130
– – 0.04% 306
2021
Q2 		$1.4M Sell
28,130
-762
-3% -$40.2K 0.05% 301
2021
Q1 		$1.44M Buy
28,892
+424
+1% +$20K 0.05% 291
2020
Q4 		$1.42M Buy
+28,468
New +$1.5M 0.05% 275

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Elo Mutual Pension Insurance's ETR Position: Q1 2025 in Review

Elo Mutual Pension Insurance sold out of Entergy (ETR) in Q1 2025, closing a stake of 41,212 shares — an estimated $3.12M sold.

Elo Mutual Pension Insurance first reported a position in ETR in Q4 2020 and held it in 17 quarters. The position peaked at $3.12M in Q4 2024. 1,172 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Elo Mutual Pension Insurance reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 41,212 Entergy shares in Q1 2025, an estimated $3.12M.
  • Elo Mutual Pension Insurance first reported a position in Entergy in Q4 2020 and held it in 17 quarters.
  • Elo Mutual Pension Insurance's Entergy position peaked at $3.12M in Q4 2024.
  • 1,172 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2025, filed 15 May 2025.