Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ETR icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Entergy ETR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$3.19M Buy
28,421
+10,767
+61% +$1.08M 0.01% 863
2025
Q4 		$1.63M Sell
17,654
-18
-0.1% -$1.71K ﹤0.01% 959
2025
Q3 		$1.65M Sell
17,672
-133
-0.7% -$11.7K ﹤0.01% 782
2025
Q2 		$1.48M Buy
17,805
+12,692
+248% +$1.05M ﹤0.01% 715
2025
Q1 		$437K Buy
+5,113
New +$421K ﹤0.01% 836
2024
Q2 		– Sell
-348,000
Closed -$18.4M – 1023
2024
Q1 		$18.4M Buy
+348,000
New +$17.6M 0.06% 196
2023
Q4 		– Sell
-133,400
Closed -$6.17M – 1059
2023
Q3 		$6.17M Buy
133,400
+118,470
+794% +$5.78M 0.03% 327
2023
Q2 		$727K Sell
14,930
-282,368
-95% -$14.6M ﹤0.01% 824
2023
Q1 		$16M Buy
297,298
+218,854
+279% +$11.6M 0.09% 161
2022
Q4 		$4.41M Buy
78,444
+10,366
+15% +$568K 0.02% 501
2022
Q3 		$3.42M Sell
68,078
-20,210
-23% -$1.16M 0.02% 529
2022
Q2 		$4.97M Buy
88,288
+36,214
+70% +$2.13M 0.02% 421
2022
Q1 		$3.04M Buy
+52,074
New +$2.85M 0.01% 738
2021
Q3 		– Sell
-33,600
Closed -$1.68M – 1776
2021
Q2 		$1.68M Sell
33,600
-23,082
-41% -$1.22M ﹤0.01% 1091
2021
Q1 		$2.82M Buy
+56,682
New +$2.68M 0.01% 650
2020
Q1 		– Sell
-262,960
Closed -$15.8M – 905
2019
Q4 		$15.8M Buy
+262,960
New +$15.5M 0.07% 200

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ETR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Entergy (ETR) stake by 61% in Q1 2026, buying an estimated $1.08M and bringing the position to 28,421 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #863.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ETR in Q4 2019 and has held it in 16 quarters since. The position peaked at $18.4M in Q1 2024. 1,285 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 28,421 shares of Entergy worth $3.19M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 10,767 Entergy shares in Q1 2026, an estimated $1.08M.
  • Entergy made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #863 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Entergy in Q4 2019 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Entergy position peaked at $18.4M in Q1 2024.
  • 1,285 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.