Energy Income Partners’s Entergy ETR Stock Holding History

Energy Income Partners’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	$147M	Sell	1,305,538 -925	-0.1%	-$93.1K	2.36%	10
2025 Q4	$121M	Buy	1,306,463 +98,223	+8%	+$9.32M	2.19%	10
2025 Q3	$113M	Buy	1,208,240 +4,564	+0.4%	+$401K	2.17%	14
2025 Q2	$100M	Sell	1,203,676 -100,911	-8%	-$8.33M	1.96%	16
2025 Q1	$112M	Buy	1,304,587 +187,094	+17%	+$15.4M	2.13%	13
2024 Q4	$84.7M	Buy	1,117,493 +214,577	+24%	+$15.5M	1.74%	16
2024 Q3	$59.4M	Buy	902,916 +78,864	+10%	+$4.65M	1.27%	24
2024 Q2	$44.1M	Buy	824,052 +29,238	+4%	+$1.58M	0.98%	35
2024 Q1	$42M	Buy	794,814 +176,684	+29%	+$8.96M	0.86%	40
2023 Q4	$31.3M	Sell	618,130 -3,944	-0.6%	-$193K	0.67%	42
2023 Q3	$28.8M	Buy	622,074 +28,000	+5%	+$1.37M	0.65%	41
2023 Q2	$28.9M	Buy	594,074 +583,558	+5,549%	+$30.2M	0.61%	42
2023 Q1	$566K	Buy	10,516 +2,610	+33%	+$138K	0.01%	75
2022 Q4	$445K	Buy	+7,906	New	+$433K	0.01%	75

Other funds holding ETR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $431B 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