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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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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