GXJ
ETR icon

Global X Japan’s Entergy ETR Stock Holding History

Global X Japan’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
-206
Closed -$15.6K – 307
2024
Q4 		$15.6K Buy
206
+42
+26% +$3.03K ﹤0.01% 207
2024
Q3 		$10.8K Sell
164
-98
-37% -$5.78K ﹤0.01% 249
2024
Q2 		$14K Sell
262
-58
-18% -$3.13K ﹤0.01% 214
2024
Q1 		$16.9K Buy
+320
New +$16.2K ﹤0.01% 211

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Global X Japan's ETR Position: Q1 2025 in Review

Global X Japan sold out of Entergy (ETR) in Q1 2025, closing a stake of 206 shares — an estimated $15.6K sold.

Global X Japan first reported a position in ETR in Q1 2024 and held it in 4 quarters. The position peaked at $16.9K in Q1 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Global X Japan reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Global X Japan sold 206 Entergy shares in Q1 2025, an estimated $15.6K.
  • Global X Japan first reported a position in Entergy in Q1 2024 and held it in 4 quarters.
  • Global X Japan's Entergy position peaked at $16.9K in Q1 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Global X Japan's 13F filing for Q1 2025, filed 21 Apr 2025.