Grantham, Mayo, Van Otterloo & Co (GMO)
ETR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Entergy ETR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-8,586
Closed -$734K – 636
2025
Q1 		$734K Buy
+8,586
New +$707K ﹤0.01% 485
2024
Q3 		– Sell
-6,620
Closed -$354K – 572
2024
Q2 		$354K Buy
+6,620
New +$357K ﹤0.01% 469
2018
Q1 		– Sell
-199,600
Closed -$8.12M – 591
2017
Q4 		$8.12M Buy
+199,600
New +$8.36M 0.05% 186
2014
Q2 		– Sell
-57,984
Closed -$1.94M – 516
2014
Q1 		$1.94M Sell
57,984
-124,220
-68% -$3.93M 0.01% 425
2013
Q4 		$5.76M Sell
182,204
-12,116
-6% -$386K 0.01% 288
2013
Q3 		$6.14M Buy
194,320
+44,400
+30% +$1.47M 0.02% 279
2013
Q2 		$5.22M Buy
+149,920
New +$5.16M 0.01% 301

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return