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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ETR Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Entergy (ETR) in Q2 2025, closing a stake of 8,586 shares — an estimated $734K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ETR in Q2 2013 and held it in 7 quarters. The position peaked at $8.12M in Q4 2017. 1,148 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,586 Entergy shares in Q2 2025, an estimated $734K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Entergy in Q2 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Entergy position peaked at $8.12M in Q4 2017.
1,148 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.